Sagil Capital’s Newmont NEM Stock Holding History

Sagil Capital’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
2025 Q3	–	Sell	-60,000	Closed	-$3.5M	–	25
2025 Q2	$3.5M	Sell	60,000 -70,000	-54%	-$3.74M	1.47%	15
2025 Q1	$6.28M	Buy	+130,000	New	+$5.71M	2.48%	9
2024 Q3	–	Sell	-150,000	Closed	-$6.28M	–	23
2024 Q2	$6.28M	Buy	+150,000	New	+$6.13M	3.22%	13

Other funds holding NEM

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Sagil Capital's NEM Position: Q3 2025 in Review

Sagil Capital sold out of Newmont (NEM) in Q3 2025, closing a stake of 60,000 shares — an estimated $3.5M sold.

Sagil Capital first reported a position in NEM in Q2 2024 and held it in 3 quarters. The position peaked at $6.28M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Sagil Capital reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Sagil Capital sold 60,000 Newmont shares in Q3 2025, an estimated $3.5M.
Sagil Capital first reported a position in Newmont in Q2 2024 and held it in 3 quarters.
Sagil Capital's Newmont position peaked at $6.28M in Q2 2024.
1,531 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Sagil Capital's 13F filing for Q3 2025, filed 13 Nov 2025.