SEC 13F Intelligence

Waverton Investment Management Ltd / NEM

Waverton Investment Management Ltd’s Newmont Corp Position

Does Waverton Investment Management Ltd own Newmont Corp (NEM)? Not currently — the last reported position was 704.3K shares worth $59M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$59M
Q3 2025
Shares
704.3K
% of Portfolio
+0.76%
Quarters Held
6
position exited

Position History NEM

Reported value by quarter
Q2 ’24: $19MQ2 ’24Q3 ’24: $28MQ3 ’24Q4 ’24: $19MQ4 ’24Q1 ’25: $32MQ1 ’25Q2 ’25: $40MQ2 ’25Q3 ’25: $59MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025704.3K$59M+0.76%
Q2 2025681.2K$40M+0.55%
Q1 2025667.4K$32M+0.50%
Q4 2024516.4K$19M+0.31%
Q3 2024531.0K$28M+0.47%
Q2 2024466.0K$19M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of NEM.