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 Q2	$518M	Buy	5,544,346 +373,671	+7%	+$40.7M	1.78%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orbis Allan Gray's NEM Position: Q2 2026 in Review

Orbis Allan Gray increased its Newmont (NEM) stake by 7.2% in Q2 2026, buying an estimated $40.7M and bringing the position to 5,544,346 shares worth $518M. The position accounts for 1.78% of the portfolio, ranked #19.

Orbis Allan Gray first reported a position in NEM in Q1 2016 and has held it in 13 quarters since. The position peaked at $631M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Orbis Allan Gray held 5,544,346 shares of Newmont worth $518M as of Q2 2026.
Orbis Allan Gray bought 373,671 Newmont shares in Q2 2026, an estimated $40.7M.
Newmont made up 1.78% of Orbis Allan Gray's portfolio in Q2 2026, its #19 holding.
Orbis Allan Gray first reported a position in Newmont in Q1 2016 and has held it in 13 quarters since.
Orbis Allan Gray's Newmont position peaked at $631M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.