SPX Gestao de Recursos’s Newmont NEM Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-25,000	Closed	-$2.11M	–	115
2025 Q3	$2.11M	Sell	25,000 -50,000	-67%	-$3.49M	0.18%	64
2025 Q2	$4.37M	Buy	+75,000	New	+$4M	0.41%	50
2014 Q3	–	Sell	-43,000	Closed	-$1.09M	–	39
2014 Q2	$1.09M	Buy	+43,000	New	+$1.04M	0.37%	33

Other funds holding NEM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SPX Gestao de Recursos's NEM Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Newmont (NEM) in Q4 2025, closing a stake of 25,000 shares — an estimated $2.11M sold.

SPX Gestao de Recursos first reported a position in NEM in Q2 2014 and held it in 3 quarters. The position peaked at $4.37M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

SPX Gestao de Recursos reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 25,000 Newmont shares in Q4 2025, an estimated $2.11M.
SPX Gestao de Recursos first reported a position in Newmont in Q2 2014 and held it in 3 quarters.
SPX Gestao de Recursos's Newmont position peaked at $4.37M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.