IVA
NEM icon

International Value Advisers’s Newmont NEM Stock Holding History

International Value Advisers’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
Q4 		$101M Sell
1,691,640
-40,273
-2% -$2.48M 16.47% 1
2020
Q3 		$110M Sell
1,731,913
-171,125
-9% -$11.2M 12.59% 1
2020
Q2 		$117M Hold
1,903,038
– – 8.72% 4
2020
Q1 		$86.2M Sell
1,903,038
-95,393
-5% -$4.3M 5.45% 7
2019
Q4 		$86.8M Sell
1,998,431
-210,836
-10% -$8.24M 3.56% 11
2019
Q3 		$83.8M Buy
+2,209,267
New +$85.8M 3.1% 12

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

International Value Advisers's NEM Position: Q4 2020 in Review

International Value Advisers reduced its Newmont (NEM) stake by 2.3% in Q4 2020, selling an estimated $2.48M and leaving 1,691,640 shares worth $101M. The position accounts for 16.47% of the portfolio, ranked #1.

International Value Advisers first reported a position in NEM in Q3 2019 and has held it in 6 quarters since. The position peaked at $117M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

  • International Value Advisers held 1,691,640 shares of Newmont worth $101M as of Q4 2020.
  • International Value Advisers sold 40,273 Newmont shares in Q4 2020, an estimated $2.48M.
  • Newmont made up 16.47% of International Value Advisers's portfolio in Q4 2020, its #1 holding.
  • International Value Advisers first reported a position in Newmont in Q3 2019 and has held it in 6 quarters since.
  • International Value Advisers's Newmont position peaked at $117M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.