iSAM Funds (UK) Ltd NEM — NEWMONT CORP

Ownership history in iSAM Funds (UK) Ltd  ·  6 quarters on record

AI Ownership Summary

iSAM Funds (UK) Ltd reported NEWMONT CORP (NEM) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.49% in 2024 Q3. The latest visible filing shows NEM at 0.15% 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.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was iSAM Funds (UK) Ltd's position in NEWMONT CORP, 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
2025 Q3

NEM was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

NEM stock page iSAM Funds (UK) Ltd fund profile iSAM Funds (UK) Ltd full holdings
How iSAM Funds (UK) Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 8,708 +4,240 +94.9% 0.15% $734K 2025-11-14 $87.37
2025 Q1 REDUCED 66.6% +21.2% ❌ 4,468 -8,919 -66.6% 0.11% $216K 2025-05-15 $49.20
2024 Q4 REDUCED 17.4% +30.5% ❌ 13,387 -2,821 -17.4% 0.37% $498K 2025-02-14 $45.67
2024 Q3 ADDED — — — 16,208 +2,179 +15.5% 0.49% $866K 2024-11-14 $39.68
2024 Q2 ADDED — — — 14,029 +1,203 +9.4% 0.44% $587K 2024-08-14 $47.71
2024 Q1 INITIATED — — — 12,826 — — 0.26% $460K 2024-05-15 $41.68

🏢 Other funds also holding NEM

As of 2026 Q1 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.81% Drum Hill Capital, LLC 8.0% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 6.1% Randolph Co Inc 3Y 7Y 5.06% ARS Investment Partners, LLC 3Y 7Y 4.47% Grand Central Investment Group 3Y 3.75% PKO Investment Management Joint-Stock Co 3.03% TSP Capital Management Group, LLC 3Y 7Y 2.75% PKO BP BANKOWY Universal Pension Society JSC 2.53% Pullen Investment Management, LLC 2.17%

FAQ About iSAM Funds (UK) Ltd and NEM

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

How long has iSAM Funds (UK) Ltd reported owning NEM?

iSAM Funds (UK) Ltd reported NEM across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NEM position in iSAM Funds (UK) Ltd's portfolio?

The largest reported portfolio weight for NEM was 0.49% in 2024 Q3.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2025 Q3, when iSAM Funds (UK) Ltd reported 8,708 shares, equal to 0.15% of portfolio, with an estimated market value of $734K.

What does the chart on this NEM ownership page compare?

The chart compares iSAM Funds (UK) Ltd'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 iSAM Funds (UK) Ltd time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, iSAM Funds (UK) Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NEM relative to SPY over the holding period was +56.7%.

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