Barings’s Newmont NEM Stock Holding History

Barings’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.15M	Sell	97,945 -3,492	-3%	-$380K	0.16%	54
2026 Q1	$11M	Sell	101,437 -39,691	-28%	-$4.58M	0.18%	48
2025 Q4	$14.1M	Buy	141,128 +27,352	+24%	+$2.47M	0.26%	39
2025 Q3	$9.59M	Buy	113,776 +28,215	+33%	+$1.97M	0.18%	48
2025 Q2	$4.98M	Buy	85,561 +32,556	+61%	+$1.74M	0.12%	78
2025 Q1	$2.56M	Sell	53,005 -19,719	-27%	-$866K	0.06%	105
2024 Q4	$2.71M	Sell	72,724 -8,926	-11%	-$407K	0.06%	97
2024 Q3	$4.36M	Buy	+81,650	New	+$4.06M	0.1%	82
2022 Q3	–	Sell	-4,424	Closed	-$264K	–	272
2022 Q2	$264K	Sell	4,424 -300	-6%	-$21.2K	0.01%	267
2022 Q1	$375K	Buy	+4,724	New	+$319K	0.01%	229
2021 Q1	–	Sell	-22,996	Closed	-$1.38M	–	447
2020 Q4	$1.38M	Sell	22,996 -14,912	-39%	-$919K	0.04%	198
2020 Q3	$2.4M	Buy	37,908 +14,254	+60%	+$929K	0.06%	215
2020 Q2	$1.07M	Hold	23,654	–	–	0.04%	279
2020 Q1	$1.07M	Hold	23,654	–	–	0.04%	279
2019 Q4	$1.03M	Buy	23,654 +16,800	+245%	+$657K	0.03%	361
2019 Q3	$260K	Hold	6,854	–	–	0.01%	591
2019 Q2	$264K	Sell	6,854 -29,400	-81%	-$994K	0.01%	601
2019 Q1	$1.3M	Buy	36,254 +26,700	+279%	+$905K	0.03%	354
2018 Q4	$331K	Sell	9,554 -22,800	-70%	-$739K	0.01%	580
2018 Q3	$977K	Sell	32,354 -4,618	-12%	-$156K	0.01%	495
2018 Q2	$1.4M	Buy	36,972 +518	+1%	+$20.4K	0.02%	442
2018 Q1	$1.42M	Hold	36,454	–	–	0.02%	446
2017 Q4	$1.37M	Hold	36,454	–	–	0.02%	477
2017 Q3	$1.37M	Hold	36,454	–	–	0.02%	400
2017 Q2	$1.18M	Sell	36,454 -11,244	-24%	-$379K	0.03%	435
2017 Q1	$1.57M	Buy	47,698 +11,544	+32%	+$403K	0.03%	429
2016 Q4	$1.23M	Buy	36,154 +3,400	+10%	+$116K	0.03%	402
2016 Q3	$1.29M	Buy	32,754 +1,000	+3%	+$41.5K	0.03%	383
2016 Q2	$1.24M	Hold	31,754	–	–	0.03%	435
2016 Q1	$844K	Sell	31,754 -34,100	-52%	-$789K	0.02%	537
2015 Q4	$1.19M	Buy	65,854 +35,000	+113%	+$643K	0.03%	439
2015 Q3	$496K	Sell	30,854 -114,800	-79%	-$2.06M	0.01%	629
2015 Q2	$3.4M	Buy	145,654 +124,900	+602%	+$3.12M	0.1%	200
2015 Q1	$451K	Buy	20,754 +4,600	+28%	+$108K	0.01%	723
2014 Q4	$305K	Hold	16,154	–	–	0.01%	789
2014 Q3	$372K	Hold	16,154	–	–	0.01%	740
2014 Q2	$411K	Hold	16,154	–	–	0.01%	750
2014 Q1	$379K	Hold	16,154	–	–	0.01%	721
2013 Q4	$372K	Buy	16,154 +2,600	+19%	+$66.8K	0.02%	693
2013 Q3	$381K	Sell	13,554 -20,000	-60%	-$593K	0.02%	692
2013 Q2	$1M	Buy	+33,554	New	+$1.13M	0.05%	413

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's NEM Position: Q2 2026 in Review

Barings reduced its Newmont (NEM) stake by 3.4% in Q2 2026, selling an estimated $380K and leaving 97,945 shares worth $9.15M. The position accounts for 0.16% of the portfolio, ranked #54.

Barings first reported a position in NEM in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.1M in Q4 2025. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Barings held 97,945 shares of Newmont worth $9.15M as of Q2 2026.
Barings sold 3,492 Newmont shares in Q2 2026, an estimated $380K.
Newmont made up 0.16% of Barings's portfolio in Q2 2026, its #54 holding.
Barings first reported a position in Newmont in Q2 2013 and has held it in 41 quarters since.
Barings's Newmont position peaked at $14.1M in Q4 2025.
1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.