AIVI0.358%
as of Jul 17
FRES
DefensiveFRESNILLO PLC /GBP/
Close · 3M
+8.96%
Held by 2 AI ETFs
PQNT0.110%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate80% (4/5)
Avg buy return+10.91%
AIVI · Weight decrease · 3d
WisdomTree's AIVI, utilizing AI for stock selection within its developed-international value-factor pool, has systematically decreased its allocation to FRES. The AI’s periodic rebalancing mechanism, managing a portfolio of approximately 100 international value stocks, signals a diminishing assessment of FRES's relative attractiveness. This ongoing re-evaluation within its defined value universe is evidenced by the consecutive weight reduction observed, which saw FRES's allocation fall from 0.3683% to 0.3584% over three trading days. Such a pattern indicates the AI has identified other international value opportunities that better align with its selection criteria, prompting adjustments in its diversified international portfolio.
weight 0.380% → 0.358% (-0.021 pp)
Jul 17·now $50.44
price n/a
AIVI · Weight decrease · 2d
AIVI, managed by WisdomTree, relies on AI selection to populate its portfolio of approximately 100 international developed-market value stocks, operating within a comparatively underserved segment. This AI overlay likely determined FRESNILLO PLC, a company in the Materials sector, was less compelling relative to the fund's specific value-factor criteria. Consequently, the AI's periodic rebalancing initiated a clear reduction sequence for FRESNILLO, seeing its weight decrease from 0.4187% on July 6th to 0.3598% by July 16th. Such a targeted adjustment underscores the AI's continuous evaluation of individual holdings within AIVI's international value framework, beyond simple daily market movements.
weight 0.380% → 0.360% (-0.020 pp)
Jul 16·now $50.44
price n/a
AIVI · Weight decrease · 3d
The AIVI ETF registered a consecutive reduction in its FRESNILLO PLC /GBP/ (FRES) holding, decreasing from 0.4187% on 2026-07-06 to 0.3995% on 2026-07-07, and further to 0.3807% by 2026-07-08. This specific decline suggests FRES, a Materials sector company, is being continuously re-evaluated by WisdomTree’s AI against its developed-international value criteria. The AI, operating within AIVI’s ~100 international developed-market value stock universe, appears to be detecting a shift where FRES no longer aligns as strongly with its value-factor mandate. This sustained reduction points to the AI's periodic rebalancing mechanism identifying more compelling value opportunities elsewhere in the portfolio, leading to a measured reallocation away from FRES. The AI’s algorithm is likely reacting to a diminished value proposition for FRES, perhaps due to recent price movements or fundamental changes making it less attractive compared to other developed-market value names.
weight 0.426% → 0.381% (-0.045 pp)
Jul 8·now $50.44
price n/a
AIVI · Weight decrease · 2d
A consecutive weight decrease for FRESNILLO PLC within the AIVI ETF, moving from 0.4257% on July 2nd to 0.4187% on July 6th and then to 0.3995% on July 7th, indicates a specific reallocation by WisdomTree's AI manager. Operating within its developed-international value-factor selection pool, the AI overlay likely identified FRES's valuation metrics becoming less aligned with its core international value mandate around this specific period. This adjustment, occurring over consecutive reporting dates, suggests the AI, which rebalances periodically rather than daily, determined that FRESNILLO, a Materials sector company, no longer presented the same relative value opportunity within AIVI's approximately 100-stock portfolio, potentially reacting to a shift in its price or fundamentals that altered its value proposition.
weight 0.426% → 0.400% (-0.026 pp)
Jul 7·now $50.44
price n/a
AIVI · Weight increase · 2d
The WisdomTree AIVI ETF, which employs AI selection within a developed-international value-factor universe, systematically increased its exposure to FRESNILLO PLC as the stock's attributes aligned with the fund's international value mandate. With approximately 100 holdings and a periodic rebalancing cadence, AIVI's incremental adjustments, such as the rise from 0.4078% on June 30 to 0.4257% by July 2, reflect deliberate shifts by the AI rather than mere daily market drift. This pattern indicates the AI's algorithms have likely identified strengthening value signals for the Materials sector company within its selection pool, prompting a measured increase in allocation. Such a targeted re-weighting in a concentrated, actively managed AI portfolio highlights the system's ongoing assessment of specific security merits.
weight 0.408% → 0.426% (+0.018 pp)
Jul 2·now $50.44
price n/a
AIVI · Weight increase · 2d
Following a period where FRESNILLO PLC's price trajectory signaled a lower valuation, presenting an increased attractiveness relative to its 52-week range, AIVI adjusted its position. This AI-managed ETF, designed for international developed-market value stocks, then applied its selection algorithm to the Materials sector company. The system likely identified FRES as meeting specific value criteria after earlier weight reductions, resulting in consecutive increases on June 25th and 26th. This sequence of adjustments underscores AIVI's approach of periodic rebalancing and AI-driven selection within its value-factor pool, targeting the international value segment.
weight 0.403% → 0.424% (+0.022 pp)
Jun 26·now $50.44
price n/a
AIVI · Weight decrease · 4d
The weight of FRES in AIVI peaked at 0.4729% on June 16, subsequently undergoing a clear series of consecutive reductions to 0.4026% by June 24, indicating a measured, multi-day portfolio adjustment. This gradual reduction aligns with AIVI's strategy of AI selection within a developed-international value-factor pool; as FRES's market price likely advanced, its valuation characteristics would have become less compelling for an AI prioritizing value. WisdomTree's AI system, overseeing its portfolio of approximately 100 international developed-market value stocks, appears to have systematically de-emphasized FRES as its alignment with optimal value parameters diminished. This periodic rebalancing, rather than daily, explains the pattern of successive smaller adjustments as FRES transitioned away from a preferred value play for the algorithm.
weight 0.473% → 0.403% (-0.070 pp)
Jun 24·now $50.44
price n/a
AIVI · Weight decrease · 3d
The weight for FRESNILLO PLC in AIVI exhibited a gradual, multi-day reduction, declining from a peak of 0.4729% on June 16th to 0.4141% by June 23rd. This measured cadence aligns with AIVI's strategy of periodic rebalances, rather than daily adjustments, as managed by its AI. Operating within its developed-international value-factor pool, the AI likely determined that this materials sector stock no longer presented the optimal value characteristics relative to the other approximately 100 international developed-market value stocks in the portfolio. A sustained decrease indicates a recalibration of FRESNILLO PLC's attractiveness within the AI's valuation model, prompting a strategic reduction of exposure in line with its international value style.
weight 0.473% → 0.414% (-0.059 pp)
Jun 23·now $50.44
price n/a
AIVI · Weight decrease · 2d
FRESNILLO PLC experienced a consecutive weight decrease within AIVI, moving from 0.4729% on 2026-06-16 to 0.4491% on 2026-06-18, further declining to 0.4328% by 2026-06-22. This adjustment, following an earlier period where FRES's weight had climbed, suggests WisdomTree's AI detected a shift in the Materials sector company's value characteristics relative to its price. Operating within its developed-international value-factor pool, the AI likely re-evaluated FRES's attractiveness as a value play, potentially after the stock saw appreciation that diminished its relative undervaluation. Such periodic rebalancing in AIVI's ~100-stock portfolio reflects the AI's ongoing assessment of international developed-market value opportunities.
weight 0.473% → 0.433% (-0.040 pp)
Jun 22·now $50.44
price n/a
AIVI · Weight increase · 4d
After a period where FRESNILLO PLC's valuation metrics likely signaled increased attractiveness within its developed-international peer group, AIVI's AI selection algorithm began accumulating shares. The Materials sector company experienced consecutive weight increases in the ETF, moving from 0.4273% on June 11, 2026, to 0.4729% by June 16, 2026. This consistent upward adjustment reflects the WisdomTree ETF's method of applying an AI overlay to identify value opportunities among its approximately 100 international developed-market value stocks. The sustained reallocations into FRES indicate the AI system's ongoing affirmation of the stock’s fit within the fund's specific international value mandate.
weight 0.421% → 0.473% (+0.052 pp)
Jun 16·now $50.44
price n/a
AIVI · Weight increase · 3d
The observed allocation to FRESNILLO PLC within AIVI reveals a distinct consecutive weight increase, incrementally rising from 0.4212% to 0.4652% between June 10th and June 15th. This multi-day, stepped accumulation suggests WisdomTree’s AI, which specializes in identifying developed-international value stocks, discerned strengthening signals for the Materials sector company at recent price levels. Given AIVI's periodic rebalancing cadence, these sustained adjustments reflect the AI's growing conviction in FRES's specific valuation within its ~100-stock portfolio. Such a precise pattern aligns directly with an AI overlay continuously assessing and optimizing for value opportunities in the comparatively underserved international value market segment.
weight 0.421% → 0.465% (+0.044 pp)
Jun 15·now $50.44
price n/a
AIVI · Weight increase · 2d
AIVI, which applies AI selection within a developed-international value-factor pool, has identified FRESNILLO PLC as a compelling allocation opportunity. The observed consecutive weight increase in this Materials sector company, for instance from 0.4212% to 0.4406% over the last two recorded days, indicates a strengthening conviction by the AI's models. This gradual adjustment aligns with the fund's strategy for its approximately 100 international developed-market value stocks, where periodic rebalancing allows the AI to systematically build positions based on sustained value signals. Such a move leverages AIVI's method to uncover opportunities in the comparatively underserved international value corner of the market.
weight 0.421% → 0.441% (+0.019 pp)
Jun 12·now $50.44
price n/a
AIVI · Weight decrease · 3d
A distinct, stepped decrease reduced Fresnillo's weight in AIVI, moving from 0.5481% on May 14 to 0.4937% on May 15, and further to 0.4860% by June 1. This significant adjustment, rather than a gradual drift, suggests AIVI's AI selection mechanism, operating within its developed-international value-factor pool, re-evaluated the Materials company's position. The AI overlay likely signaled a shift in Fresnillo PLC's relative valuation or future prospects, prompting a periodic rebalance that moved the stock to a lower allocation within the approximately 100-stock portfolio. This action specifically reflects the AI's dynamic interpretation of value criteria for FRESNILLO within this comparatively underserved corner of the international value ETF market.
weight 0.561% → 0.486% (-0.075 pp)
Jun 1·now $50.44
price n/a
AIVI · Weight decrease · 2d
The weight of FRESNILLO PLC in AIVI displayed a distinct consecutive reduction, decreasing from 0.5610% on May 13 to 0.5481% on May 14, then stepping down significantly to 0.4937% on May 15. This specific decline, representing roughly a 12% total reduction from its May 13 peak, reflects the AI overlay's periodic reassessment within WisdomTree's international value-factor pool. Managing a portfolio of around 100 developed-market value stocks, the AI likely recalibrated FRES's fit for continued inclusion. The adjustment for this Materials sector company signals that its valuation, based on the AI's specific criteria for international value at the current market juncture, no longer supported its prior weighting.
weight 0.561% → 0.494% (-0.067 pp)
May 15·entry $50.44·now $50.44
0.00%
since May 15
AIVI · Accumulation · 5d
The AI ETF's gradual accumulation in Fresnillo likely indicates a systematic strategy to build a position based on an anticipated long-term positive outlook for precious metals, possibly driven by inflation expectations or economic uncertainty, while also minimizing market impact. For retail investors, this pattern highlights the benefit of a patient, data-driven approach, similar to dollar-cost averaging, when building exposure to a sector with a robust macroeconomic or fundamental thesis.
weight 0.457% → 0.552% (+0.095 pp)
May 11·entry $50.44·now $50.44Fresh
0.00%
since May 11
AIVI · Accumulation · 5d
The AI ETF likely identified emerging positive fundamental or macroeconomic trends favorable to precious metals or Fresnillo specifically, such as rising inflation expectations or a strengthening commodity outlook. The gradual accumulation strategy indicates it seeks to build a position incrementally, potentially averaging its cost basis and mitigating risk from short-term price fluctuations. For retail investors, this highlights the value of dollar-cost averaging; systematically investing over time can reduce the impact of market volatility and lead to a more favorable average entry price for long-term holdings.
weight 0.444% → 0.535% (+0.092 pp)
May 8·entry $47.09·now $50.44Drifting
+7.10%
since May 8
AIVI · Accumulation · 5d
The AI-managed ETF is likely accumulating FRES gradually to minimize market impact while building a significant position, anticipating sustained positive performance for the materials sector, potentially driven by rising commodity prices or inflation hedging. For retail investors, this pattern highlights the benefit of dollar-cost averaging into a position over time, allowing for an optimized average entry price and reduced exposure to short-term market volatility when confident in a stock's long-term prospects.
weight 0.458% → 0.547% (+0.088 pp)
May 7·entry $42.25·now $50.44Chased
+19.37%
since May 7
AIVI · Accumulation · 3d
The AI ETF likely detected improving fundamentals or a positive shift in the precious metals market, prompting a gradual accumulation in FRES. This measured approach minimizes price impact while building conviction in an anticipated sustained upward trend for the Materials sector stock. For retail investors, this strategy underscores the benefit of dollar-cost averaging into positions in cyclical sectors, particularly when anticipating long-term growth but navigating short-term market fluctuations. Always investigate the underlying sector catalysts supporting such a move.
weight 0.470% → 0.495% (+0.025 pp)
May 4·entry $44.12·now $50.44Chased
+14.32%
since May 4
AIVI · Weight increase · 2d
The AI-managed ETF likely increased its FRESNILLO weight due to a detected positive shift in precious metals prices and the broader materials sector outlook, potentially signaling rising inflation expectations or a flight to safe-haven assets. The AI's rapid, consecutive adjustment suggests it identified strong fundamental or technical tailwinds for the stock. For retail investors, this illustrates how AI funds quickly react to macroeconomic signals, highlighting that observing such moves can provide insight into underlying commodity trends or sector momentum rather than just individual company news. However, further personal research into the "why" behind the AI's action is always prudent.
weight 0.444% → 0.493% (+0.049 pp)
May 1·entry $44.34·now $50.44Chased
+13.75%
since May 1
AIVI · Weight decrease · 2d
Apr 29·entry $43.73·now $50.44
+15.34%
since Apr 29
PQNT · Weight decrease · 2d
The AI-driven strategy of Pictet Asset Management’s PQNT, which systematically combines AI signals with factor exposures like fundamentals, momentum, valuation, and sentiment, initiated a clear reduction in its holding of FRESNILLO PLC. Given PQNT’s broad portfolio of approximately 300 international developed-market stocks and its periodic rebalancing schedule, the consecutive decreases from 0.25% to 0.22% and then 0.20% for the materials company signal a deteriorating assessment across multiple factor inputs. This specific divestment likely reflects a negative trend across momentum and sentiment signals for FRES, perhaps triggered by its share price dropping from 800 pence to 750 pence in the days leading up to the initial reduction, causing a re-evaluation within the AI’s defined parameters. The structured rebalancing allowed for this measured, step-wise reduction rather than an immediate, full exit.
weight 0.250% → 0.200% (-0.050 pp)
May 17·now $50.44
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.