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Global Thematic Partners’s Newmont NEM Stock Holding History

Global Thematic Partners’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
2020
Q2 		$502K Sell
8,129
-846,409
-99% -$50.1M 0.42% 12
2020
Q1 		$38.7M Sell
854,538
-611,969
-42% -$27.6M 3.11% 5
2019
Q4 		$63.7M Buy
1,466,507
+189,947
+15% +$7.42M 3.91% 1
2019
Q3 		$49.1M Sell
1,276,560
-425,007
-25% -$16.5M 3.41% 7
2019
Q2 		$65.5M Sell
1,701,567
-319,413
-16% -$10.8M 3.51% 6
2019
Q1 		$72.3M Buy
2,020,980
+292,631
+17% +$9.91M 3.36% 6
2018
Q4 		$59.9M Sell
1,728,349
-219,229
-11% -$7.11M 3.25% 9
2018
Q3 		$58.8M Buy
1,947,578
+865,241
+80% +$29.3M 2.31% 17
2018
Q2 		$40.8M Sell
1,082,337
-1,780,461
-62% -$70M 1.5% 36
2018
Q1 		$112M Sell
2,862,798
-1,240,278
-30% -$47.9M 3.84% 3
2017
Q4 		$154M Buy
4,103,076
+1,258,566
+44% +$46.3M 5.07% 1
2017
Q3 		$107M Sell
2,844,510
-1,226,789
-30% -$44.6M 3.41% 2
2017
Q2 		$132M Buy
4,071,299
+901,550
+28% +$30.4M 4.24% 3
2017
Q1 		$104M Buy
3,169,749
+682,390
+27% +$23.8M 3.57% 3
2016
Q4 		$84.7M Buy
+2,487,359
New +$85M 2.84% 9
2016
Q2 		– Sell
-1,946,075
Closed -$51.7M – 87
2016
Q1 		$51.7M Sell
1,946,075
-2,996,932
-61% -$69.4M 1.1% 36
2015
Q4 		$88.9M Sell
4,943,007
-1,408,839
-22% -$25.9M 1.78% 20
2015
Q3 		$102M Buy
6,351,846
+338,400
+6% +$6.06M 1.71% 22
2015
Q2 		$140M Buy
6,013,446
+3,076,617
+105% +$76.9M 1.87% 21
2015
Q1 		$63.8M Sell
2,936,829
-6,108,741
-68% -$143M 0.95% 43
2014
Q4 		$171M Buy
9,045,570
+206,538
+2% +$4.16M 2.69% 11
2014
Q3 		$204M Buy
8,839,032
+1,500,413
+20% +$38.3M 3.08% 7
2014
Q2 		$187M Buy
7,338,619
+2,808,075
+62% +$67.7M 2.86% 8
2014
Q1 		$106M Buy
4,530,544
+145,213
+3% +$3.46M 1.73% 21
2013
Q4 		$101M Buy
4,385,331
+3,329,784
+315% +$85.5M 1.57% 24
2013
Q3 		$29.7M Buy
+1,055,547
New +$31.3M 0.46% 53

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Thematic Partners's NEM Position: Q2 2020 in Review

Global Thematic Partners reduced its Newmont (NEM) stake by 99% in Q2 2020, selling an estimated $50.1M and leaving 8,129 shares worth $502K. The position accounts for 0.42% of the portfolio, ranked #12.

Global Thematic Partners first reported a position in NEM in Q3 2013 and has held it in 26 quarters since. The position peaked at $204M in Q3 2014. 932 funds tracked by Wall St. Rank hold NEM as of Q2 2020.

  • Global Thematic Partners held 8,129 shares of Newmont worth $502K as of Q2 2020.
  • Global Thematic Partners sold 846,409 Newmont shares in Q2 2020, an estimated $50.1M.
  • Newmont made up 0.42% of Global Thematic Partners's portfolio in Q2 2020, its #12 holding.
  • Global Thematic Partners first reported a position in Newmont in Q3 2013 and has held it in 26 quarters since.
  • Global Thematic Partners's Newmont position peaked at $204M in Q3 2014.
  • 932 funds tracked by Wall St. Rank held Newmont as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.