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Capital International Inc’s Newmont NEM Stock Holding History

Capital International Inc’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
2023
Q1 		– Sell
-37,504
Closed -$1.77M – 305
2022
Q4 		$1.77M Buy
+37,504
New +$1.67M 0.04% 226
2022
Q1 		– Sell
-51,438
Closed -$3.19M – 308
2021
Q4 		$3.19M Sell
51,438
-7,843
-13% -$444K 0.03% 233
2021
Q3 		$3.22M Sell
59,281
-4,452
-7% -$263K 0.03% 230
2021
Q2 		$4.04M Sell
63,733
-75,361
-54% -$5.05M 0.04% 221
2021
Q1 		$8.38M Buy
139,094
+14,251
+11% +$853K 0.08% 172
2020
Q4 		$7.48M Buy
124,843
+9,226
+8% +$569K 0.07% 175
2020
Q3 		$7.34M Sell
115,617
-10,219
-8% -$666K 0.08% 159
2020
Q2 		$7.77M Buy
125,836
+12,336
+11% +$730K 0.09% 149
2020
Q1 		$5.14M Sell
113,500
-633
-0.6% -$28.6K 0.09% 133
2019
Q4 		$4.96M Sell
114,133
-104,364
-48% -$4.08M 0.07% 136
2019
Q3 		$8.29M Buy
218,497
+136,574
+167% +$5.31M 0.12% 120
2019
Q2 		$3.15M Buy
81,923
+57,175
+231% +$1.93M 0.22% 99
2019
Q1 		$885K Buy
24,748
+1,583
+7% +$53.6K 0.11% 130
2018
Q4 		$803K Buy
+23,165
New +$751K 0.11% 126

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital International Inc's NEM Position: Q1 2023 in Review

Capital International Inc sold out of Newmont (NEM) in Q1 2023, closing a stake of 37,504 shares — an estimated $1.77M sold.

Capital International Inc first reported a position in NEM in Q4 2018 and held it in 14 quarters. The position peaked at $8.38M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • Capital International Inc reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • Capital International Inc sold 37,504 Newmont shares in Q1 2023, an estimated $1.77M.
  • Capital International Inc first reported a position in Newmont in Q4 2018 and held it in 14 quarters.
  • Capital International Inc's Newmont position peaked at $8.38M in Q1 2021.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Capital International Inc's 13F filing for Q1 2023, filed 15 May 2023.