BARINGS LLC NEM D NEWMONT MINING CORP COM

Ownership history in BARINGS LLC  ·  88 quarters on record

AI Ownership Summary

BARINGS LLC reported D NEWMONT MINING CORP COM (NEM) in 88 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows NEM at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARINGS LLC's position in D NEWMONT MINING CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NEM was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARINGS LLC held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 101,437 -39,691 -28.1% 0.18% $11.0M 2026-05-06 $115.10
2025 Q4 ADDED 141,128 +27,352 +24.0% 0.26% $14.1M 2026-02-12 $117.88
2025 Q3 ADDED 113,776 +28,215 +33.0% 0.18% $9.6M 2025-11-10 $87.83
2025 Q2 ADDED 85,561 +32,556 +61.4% 0.12% $5.0M 2025-08-12 $68.36
2025 Q1 REDUCED 27.1% +21.2% 53,005 -19,719 -27.1% 0.06% $2.6M 2025-05-09 $53.29
2024 Q4 REDUCED 10.9% +30.5% 72,724 -8,926 -10.9% 0.06% $2.7M 2025-02-07 $44.00
2024 Q3 ADDED 81,650 +77,226 +1745.6% 0.10% $4.4M 2024-11-13 $40.22
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BARINGS LLC and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARINGS LLC reported owning NEM?

BARINGS LLC reported NEM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NEM position in BARINGS LLC's portfolio?

The largest reported portfolio weight for NEM was 0.26% in 2025 Q4.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2026 Q1, when BARINGS LLC reported 101,437 shares, equal to 0.18% of portfolio, with an estimated market value of $11.0M.

What does the chart on this NEM ownership page compare?

The chart compares BARINGS LLC's quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARINGS LLC time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, BARINGS LLC correctly timed 33 out of 73 reported position changes (45%). The annualised alpha on NEM relative to SPY over the holding period was +2.3%.

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