Newmont Corporation
MX ˙ BMV ˙ US6516391066
SecurityMX:NEM / Newmont Corporation
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership9,040 shares
Latest Disclosed Value $ 978
Close Asset Management Ltd reports 53.57% decrease in ownership of NEM / Newmont Corporation

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 9,040 shares of Newmont Corporation (MX:NEM) valued at $978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,470 shares of Newmont Corporation. This represents a change in shares of -53.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 9,040 -10,430 -53.57 1 -100.00 0.0265
2026-02-10 2025-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 19,470 -675 -3.35 2 0.00 0.0431
2025-11-12 2025-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 20,145 3,615 21.87 2 0.0378
2025-08-12 2025-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 16,530 280 1.72 1 0.0282
2025-05-06 2025-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 16,250 900 5.86 1 0.0225
2025-01-28 2024-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 15,350 0 0.00 1 0.0161
2024-11-12 2024-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 15,350 0 0.00 1 0.0252
2024-08-07 2024-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 15,350 0 0.00 1 0.0218
2024-05-14 2024-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 15,350 0 0.00 1 0.0201
2024-02-08 2023-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 15,350 6,150 66.85 1 0.0266
2023-10-11 2023-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 9,200 0 0.00 0 0.0175
2023-07-26 2023-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 9,200 0 0.00 0 0.0184
2023-04-19 2023-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 9,200 0 0.00 0 0.0223
2023-01-27 2022-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 9,200 2,200 31.43 0 -100.00 0.0231
2022-10-26 2022-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 7,000 0 0.00 294 -29.67 0.0166
2022-07-29 2022-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 7,000 4,800 218.18 418 207.35 0.0198
2022-04-27 2022-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 2,200 0 0.00 136 0.00 0.0049
2022-01-27 2021-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 2,200 400 22.22 136 38.78 0.0049
2021-11-04 2021-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,800 0 0.00 98 -14.04 0.0048
2021-07-27 2021-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,800 100 5.88 114 11.76 0.0054
2021-05-07 2021-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 1,700 500 41.67 102 41.67 0.0054
2021-01-22 2020-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 72 -5.26 0.0054
2020-10-30 2020-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 76 2.70 0.0052
2020-07-28 2020-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 74 37.04 0.0055
2020-05-05 2020-03-31 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 54 3.85 0.0048
2020-01-22 2019-12-31 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 52 13.04 0.0041
2019-11-06 2019-09-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 46 0.00 0.0041
2019-08-01 2019-06-30 13F NEWMONT GOLDCORP COM USD COM 651639106 1,200 0 0.00 46 6.98 0.0036
2019-05-10 2019-03-31 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 -25,780 -95.55 43 -99.10 0.0037
2019-01-28 2018-12-31 13F MCDONALDS CORP COM USD0.01 COM 651639106 26,980 25,780 2,148.33 4,791 13,208.33 0.5303
2018-11-09 2018-09-30 13F/A-2 NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 0 0.00 36 -23.40 0.0029
2018-11-07 2018-09-30 13F/A-1 NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 0 47 0.0040
2018-11-02 2018-09-30 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 0 47
2018-08-03 2018-06-30 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 0 0.00 47 0.00 0.0040
2018-05-11 2018-03-31 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 0 0.00 47 4.44 0.0038
2018-02-13 2017-12-31 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 1,200 -20,325 -94.43 45 -94.42 0.0041
2018-02-13 2017-09-30 13F/A-1 NEWMONT MINING CORP COM US$1.60 COM 651639106 21,525 0 0.00 807 15.62 0.0799
2017-11-14 2017-09-30 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 10,900 -2,750 409
2018-02-13 2017-06-30 13F/A-1 NEWMONT MINING CORP COM US$1.60 COM 651639106 21,525 -7,000 -24.54 698 -25.74 0.0779
2017-11-14 2017-06-30 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 13,650 0 442
2018-02-13 2017-03-31 13F/A-1 NEWMONT MINING CORP COM US$1.60 COM 651639106 28,525 14,875 108.97 940 102.15 0.0991
2017-11-14 2017-03-31 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 13,650 0 450
2018-02-13 2016-12-31 13F/A-1 NEWMONT MINING CORP COM US$1.60 COM 651639106 13,650 13,650 465 0.0705
2017-11-14 2016-12-31 13F NEWMONT MINING CORP COM US$1.60 COM 651639106 13,650 465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.