Orbis Allan Gray’s Newmont NEM Stock Holding History

Orbis Allan Gray’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
2026 Q1	$560M	Sell	5,170,675 -1,152,094	-18%	-$133M	2.36%	14
2025 Q4	$631M	Buy	6,322,769 +684,897	+12%	+$61.9M	2.65%	10
2025 Q3	$475M	Buy	5,637,872 +628,351	+13%	+$43.8M	2.04%	17
2025 Q2	$292M	Sell	5,009,521 -663,162	-12%	-$35.4M	1.42%	23
2025 Q1	$274M	Buy	5,672,683 +92,387	+2%	+$4.06M	1.57%	28
2024 Q4	$208M	Sell	5,580,296 -3,619,762	-39%	-$165M	1.12%	31
2024 Q3	$492M	Buy	9,200,058 +3,299,396	+56%	+$164M	2.6%	10
2024 Q2	$247M	Buy	5,900,662 +5,482,627	+1,312%	+$224M	1.54%	25
2024 Q1	$15M	Buy	418,035 +380,905	+1,026%	+$13.1M	0.09%	67
2023 Q4	$1.54M	Buy	+37,130	New	+$1.43M	0.01%	71
2016 Q3	–	Sell	-1,345,108	Closed	-$52.6M	–	82
2016 Q2	$52.6M	Sell	1,345,108 -1,922,066	-59%	-$63.6M	0.4%	41
2016 Q1	$86.8M	Buy	+3,267,174	New	+$75.6M	0.7%	30

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return