CI
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Capital International’s Newmont NEM Stock Holding History

Capital International’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
2021
Q2 		– Sell
-22,108
Closed -$1.33M – 165
2021
Q1 		$1.33M Sell
22,108
-380
-2% -$22.7K 0.08% 138
2020
Q4 		$1.35M Hold
22,488
– – 0.08% 136
2020
Q3 		$1.43M Buy
22,488
+1,647
+8% +$107K 0.1% 133
2020
Q2 		$1.29M Sell
20,841
-787
-4% -$46.6K 0.12% 122
2020
Q1 		$979K Sell
21,628
-24,685
-53% -$1.11M 0.11% 136
2019
Q4 		$2.01M Buy
46,313
+16,992
+58% +$664K 0.21% 105
2019
Q3 		$1.11M Buy
29,321
+19,893
+211% +$773K 0.17% 107
2019
Q2 		$363K Buy
9,428
+5,750
+156% +$194K 0.09% 126
2019
Q1 		$132K Buy
+3,678
New +$125K 0.03% 133

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International's NEM Position: Q2 2021 in Review

Capital International sold out of Newmont (NEM) in Q2 2021, closing a stake of 22,108 shares — an estimated $1.33M sold.

Capital International first reported a position in NEM in Q1 2019 and held it in 9 quarters. The position peaked at $2.01M in Q4 2019. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

  • Capital International reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
  • Capital International sold 22,108 Newmont shares in Q2 2021, an estimated $1.33M.
  • Capital International first reported a position in Newmont in Q1 2019 and held it in 9 quarters.
  • Capital International's Newmont position peaked at $2.01M in Q4 2019.
  • 1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.