Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership39,077 shares
Latest Disclosed Value $ 1,642,000
AGF Investments LLC reports 185.09% increase in ownership of NEM / Newmont Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 39,077 shares of Newmont Corporation (US:NEM) valued at $1,642,406 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 13,707 shares of Newmont Corporation. This represents a change in shares of 185.09% during the quarter. The current value of the position is $3,896,368 USD.

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)
2022-11-10 2022-09-30 13F Newmont COM 651639106 39,077 25,370 185.09 1,642 100.73 0.1505
2022-08-12 2022-06-30 13F Newmont COM 651639106 13,707 1,397 11.35 818 -16.36 0.0766
2022-05-10 2022-03-31 13F Newmont COM 651639106 12,310 -3,151 -20.38 978 1.98 0.0817
2022-02-01 2021-12-31 13F Newmont COM 651639106 15,461 1,301 9.19 959 24.71 0.0807
2021-11-10 2021-09-30 13F Newmont COM 651639106 14,160 2,287 19.26 769 2.12 0.0759
2021-08-12 2021-06-30 13F Newmont COM 651639106 11,873 -3,023 -20.29 753 -16.15 0.0778
2021-05-14 2021-03-31 13F Newmont COM 651639106 14,896 -3,582 -19.39 898 -18.88 0.1074
2021-02-08 2020-12-31 13F Newmont COM 651639106 18,478 -7,024 -27.54 1,107 -31.58 0.1315
2020-11-12 2020-09-30 13F Newmont COM 651639106 25,502 2,350 10.15 1,618 13.23 0.1808
2020-08-11 2020-06-30 13F Newmont COM 651639106 23,152 -6,091 -20.83 1,429 7.93 0.1452
2020-05-08 2020-03-31 13F Newmont COM 651639106 29,243 6,509 28.63 1,324 34.01 0.1715
2020-02-12 2019-12-31 13F Newmont Goldcorp COM 651639106 22,734 11,216 97.38 988 126.09 0.1837
2019-11-12 2019-09-30 13F Newmont Goldcorp COM 651639106 11,518 2,706 30.71 437 28.91 0.1027
2019-07-30 2019-06-30 13F Newmont Goldcorp COM 651639106 8,812 2,580 41.40 339 52.02 0.0707
2019-05-13 2019-03-31 13F Newmont Mining COM 651639106 6,232 1,017 19.50 223 23.20 0.0500
2019-02-08 2018-12-31 13F Newmont Mining COM 651639106 5,215 -23,297 -81.71 181 -78.98 0.0250
2018-11-09 2018-09-30 13F/A-1 Newmont Mining Common Stock 651639106 28,512 11,360 66.23 861 33.08 0.1093
2018-11-07 2018-09-30 13F Newmont Mining Common Stock 651639106 27,110 9,958 818
2018-08-13 2018-06-30 13F Newmont Mining Common Stock 651639106 17,152 9,866 135.41 647 127.02 0.0741
2018-05-04 2018-03-31 13F Newmont Mining Common Stock 651639106 7,286 6,278 622.82 285 650.00 0.0480
2018-02-07 2017-12-31 13F Newmont Mining Common Stock 651639106 1,008 -132 -11.58 38 -11.63 0.0066
2017-11-09 2017-09-30 13F Newmont Mining Common Stock 651639106 1,140 -230 -16.79 43 -2.27 0.0095
2017-08-09 2017-06-30 13F Newmont Mining Common Stock 651639106 1,370 306 28.76 44 18.92 0.0101
2017-05-08 2017-03-31 13F Newmont Mining Common Stock 651639106 1,064 -868 -44.93 37 -44.78 0.0093
2017-02-01 2016-12-31 13F NEWMONT MINING Common Stock 651639106 1,932 1,932 67 0.0177
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.