GQG Partners’s Newmont NEM Stock Holding History

GQG 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
2023 Q3	–	Sell	-42,084	Closed	-$1.8M	–	83
2023 Q2	$1.8M	Buy	42,084 +6,783	+19%	+$308K	﹤0.01%	65
2023 Q1	$1.73M	Buy	35,301 +3,766	+12%	+$183K	﹤0.01%	72
2022 Q4	$1.49M	Buy	+31,535	New	+$1.41M	﹤0.01%	76
2022 Q3	–	Sell	-34,781,848	Closed	-$2.08B	–	95
2022 Q2	$2.08B	Buy	34,781,848 +2,710,957	+8%	+$192M	5.1%	5
2022 Q1	$2.55B	Buy	32,070,891 +20,699,677	+182%	+$1.4B	5.91%	4
2021 Q4	$705M	Buy	11,371,214 +11,362,234	+126,528%	+$644M	1.75%	19
2021 Q3	$488K	Sell	8,980 -4,017,370	-100%	-$237M	﹤0.01%	72
2021 Q2	$255M	Buy	+4,026,350	New	+$270M	0.75%	33
2020 Q4	–	Sell	-5,227,692	Closed	-$332M	–	74
2020 Q3	$332M	Buy	5,227,692 +984,941	+23%	+$64.2M	1.13%	29
2020 Q2	$262M	Buy	+4,242,751	New	+$251M	1.15%	27

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners's NEM Position: Q3 2023 in Review

GQG Partners sold out of Newmont (NEM) in Q3 2023, closing a stake of 42,084 shares — an estimated $1.8M sold.

GQG Partners first reported a position in NEM in Q2 2020 and held it in 10 quarters. The position peaked at $2.55B in Q1 2022. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

GQG Partners reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
GQG Partners sold 42,084 Newmont shares in Q3 2023, an estimated $1.8M.
GQG Partners first reported a position in Newmont in Q2 2020 and held it in 10 quarters.
GQG Partners's Newmont position peaked at $2.55B in Q1 2022.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on GQG Partners's 13F filing for Q3 2023, filed 13 Nov 2023.