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NEM

NEWMONT CORP

US6516391066 · NEM (NYQ)

1 value funds · 15 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.

Value funds holding it
1

Azvalor. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
31

26 → 31 (+5) · net presence change vs. previous period

Avg. weight
0.93%
Price
131.58 USD
Sector
Basic Materials
Industry
Gold

CNMV data · half-year closed 2025-12-31.

Price for NEM (NYQ), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.56% BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.61% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.38% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.23% TALENTA GLOBAL INVESTMENTS, FI TALENTA GESTION , SGIIC, S.A. 1.72% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.58% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.58% GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.28% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.20% EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.10% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 1.07% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.00% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.99% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.90% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.89% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.75% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.67% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.45% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 0.42% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.34% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.26% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.18% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.18% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.18% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.04% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.02% AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.00%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 8 Exits: 3 Increasing exposure: 8 Reducing exposure: 3
+ RENTA 4 GLOBAL, FI

Enters the position at 0.45% weight.

+ CINVEST MULTIGESTION FI

Enters the position at 0.42% weight.

+ BBVA GLOBAL DESARROLLO, FI

Enters the position at 0.75% weight.

+ DIRECTOR FLEXIBLE, FI

Enters the position at 1.07% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.02% weight.

+ TALENTA GLOBAL INVESTMENTS, FI

Enters the position at 1.72% weight.

+ GESTION BOUTIQUE IV, FI

Enters the position at 1.28% weight.

+ EXACTA GLOBAL ASSETS, FI

Enters the position at 1.10% weight.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.36%.

− MI CARTERA RV USA ADVISED BY, FI

Leaves the position; it weighed 0.38%.

− BANKINTER SOSTENIBILIDAD, FI

Leaves the position; it weighed 1.04%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
7.3%
Net debt / EBITDA
-0.20x
P/E
—
52-week range
67.20 – 134.88 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.