$117 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $21,444,000 | +4.6% | 400,000 | 0.0% | 18.28% | +15.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $17,349,000 | -8.6% | 1,000,000 | -16.7% | 14.79% | +1.0% |
| BTG | B2GOLD CORP | $9,787,000 | +7.1% | 3,000,000 | 0.0% | 8.34% | +18.4% | |
| NEM | Sell | NEWMONT GOLDCORP CORP | $9,480,000 | -38.4% | 250,000 | -37.5% | 8.08% | -31.9% |
| AGI | ALAMOS GOLD INC | $8,743,000 | -3.6% | 1,500,000 | 0.0% | 7.45% | +6.5% | |
| SSRM | SSR MNG INC | $8,725,000 | +6.0% | 600,000 | 0.0% | 7.44% | +17.2% | |
| PVG | PRETIUM RESOURCES INC | $8,345,000 | +15.0% | 725,000 | 0.0% | 7.11% | +27.1% | |
| MMX | Buy | MAVERIX METALS INC | $6,074,000 | -8.3% | 2,000,000 | +33.3% | 5.18% | +1.3% |
| FNV | Sell | FRANCO NEVADA CORP | $4,558,000 | -10.5% | 50,000 | -16.7% | 3.88% | -1.1% |
| GSS | Buy | GOLDEN STAR RES LTD | $4,326,000 | +8.9% | 1,850,000 | +88.9% | 3.69% | +20.3% |
| KGC | KINROSS GOLD CORP | $3,694,000 | +19.2% | 800,000 | 0.0% | 3.15% | +31.8% | |
| MAG | MAG SILVER CORP | $3,448,000 | +0.7% | 325,000 | 0.0% | 2.94% | +11.2% | |
| USAS | New | AMERICAS GOLD & SILVER CORP | $3,370,000 | – | 1,345,000 | +100.0% | 2.87% | – |
| KL | KIRKLAND LAKE GOLD LTD | $3,369,000 | +4.0% | 75,000 | 0.0% | 2.87% | +15.0% | |
| GFI | GOLD FIELDS LTD | $3,298,000 | -9.1% | 670,423 | 0.0% | 2.81% | +0.5% | |
| RGLD | Buy | ROYAL GOLD INC | $1,308,000 | -57.5% | 250,000 | +733.3% | 1.12% | -53.0% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -675,000 | -100.0% | -1.76% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SAAsponsored adr | $0 | – | -400,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 26 | Q3 2019 | 14.7% |
| ROYAL GOLD INC. | 26 | Q3 2019 | 11.3% |
| FRANCO-NEVADA CORP. | 26 | Q3 2019 | 8.7% |
| B2GOLD CORP | 26 | Q3 2019 | 8.3% |
| KINROSS GOLD CORP | 26 | Q3 2019 | 3.1% |
| COMPANIA DE MINAS BUENAVENTURA SAA | 25 | Q2 2019 | 8.5% |
| BARRICK GOLD CORPORATION | 24 | Q3 2019 | 23.9% |
| AGNICO EAGLE MINES LTD | 24 | Q3 2019 | 18.3% |
| GOLDCORP INC NEW | 24 | Q1 2019 | 14.6% |
| TAHOE RESOURCES INC. | 23 | Q4 2018 | 9.5% |
View ASA Gold & Precious Metals Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| DEFA14A | 2024-04-16 |
| DEFA14A | 2024-04-16 |
| DFAN14A | 2024-04-15 |
| DEFA14A | 2024-04-11 |
| DEFA14A | 2024-04-08 |
| DEFA14A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| DEFA14A | 2024-04-03 |
| DEFA14A | 2024-04-03 |
| DEFA14A | 2024-04-01 |
View ASA Gold & Precious Metals Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.