Majedie Asset Management’s Newmont NEM Stock Holding History

Majedie Asset Management’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
2022 Q1	$113M	Buy	1,431,290 +503,213	+54%	+$34M	9.3%	1
2021 Q4	$57.6M	Buy	928,077 +2,700	+0.3%	+$153K	4.39%	3
2021 Q3	$50.3M	Sell	925,377 -158,321	-15%	-$9.34M	3.8%	5
2021 Q2	$68.7M	Sell	1,083,698 -2,947	-0.3%	-$197K	4.52%	5
2021 Q1	$65.5M	Sell	1,086,645 -26,277	-2%	-$1.57M	4.75%	4
2020 Q4	$66.7M	Buy	1,112,922 +89,971	+9%	+$5.54M	5.11%	5
2020 Q3	$65M	Sell	1,022,951 -53,707	-5%	-$3.5M	4.83%	4
2020 Q2	$66.5M	Sell	1,076,658 -414,460	-28%	-$24.5M	5.08%	4
2020 Q1	$67.7M	Sell	1,491,118 -229,544	-13%	-$10.4M	6.26%	5
2019 Q4	$74.9M	Buy	1,720,662 +161,410	+10%	+$6.31M	5.45%	3
2019 Q3	$59.2M	Sell	1,559,252 -504,022	-24%	-$19.6M	5.02%	3
2019 Q2	$79.5M	Buy	2,063,274 +308,342	+18%	+$10.4M	6.1%	4
2019 Q1	$62.8M	Buy	+1,754,932	New	+$59.5M	4.44%	6

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Majedie Asset Management's NEM Position: Q1 2022 in Review

Majedie Asset Management increased its Newmont (NEM) stake by 54% in Q1 2022, buying an estimated $34M and bringing the position to 1,431,290 shares worth $113M. The position accounts for 9.3% of the portfolio, ranked #1.

Majedie Asset Management first reported a position in NEM in Q1 2019 and has held it in 13 quarters since. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

Majedie Asset Management held 1,431,290 shares of Newmont worth $113M as of Q1 2022.
Majedie Asset Management bought 503,213 Newmont shares in Q1 2022, an estimated $34M.
Newmont made up 9.3% of Majedie Asset Management's portfolio in Q1 2022, its #1 holding.
Majedie Asset Management first reported a position in Newmont in Q1 2019 and has held it in 13 quarters since.
1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.