$197 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RES LTDadr | $30,021,000 | +11.7% | 419,700 | 0.0% | 15.20% | +3.9% | |
| GG | Sell | GOLDCORP INC. | $25,552,000 | -4.5% | 982,400 | -9.2% | 12.94% | -11.2% |
| Buy | BARRICK GOLD CORP | $24,206,000 | +33.7% | 1,300,000 | +13.0% | 12.26% | +24.4% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $18,194,000 | +19.8% | 550,000 | 0.0% | 9.22% | +11.4% | |
| NEM | NEWMONT MINING CORP | $17,432,000 | -6.2% | 620,368 | 0.0% | 8.83% | -12.7% | |
| TAHO | Sell | TAHOE RESOURCES INC. | $15,704,000 | +20.0% | 873,200 | -5.4% | 7.95% | +11.7% |
| AGNICO-EAGLE MINES LTD | $11,364,000 | -3.9% | 429,300 | 0.0% | 5.76% | -10.6% | ||
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $10,644,000 | -20.7% | 909,000 | 0.0% | 5.39% | -26.2% | |
| RGLD | ROYAL GOLD INC. | $10,219,000 | +15.6% | 210,000 | 0.0% | 5.18% | +7.6% | |
| FNV | FRANCO-NEVADA CORP. | $10,199,000 | +26.7% | 225,000 | 0.0% | 5.16% | +17.8% | |
| KGC | KINROSS GOLD CORP | $5,050,000 | -1.0% | 1,000,000 | 0.0% | 2.56% | -7.9% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $4,952,000 | +9.4% | 70,000 | 0.0% | 2.51% | +1.8% | |
| EGO | ELDORADO GOLD CORP. | $4,362,000 | +8.6% | 650,000 | 0.0% | 2.21% | +1.0% | |
| NGD | NEW GOLD INC. | $3,588,000 | -6.9% | 600,000 | 0.0% | 1.82% | -13.4% | |
| PPLT | ETFS PLATINUM TRUSTsh ben int | $3,090,000 | +4.7% | 22,500 | 0.0% | 1.56% | -2.6% | |
| BTG | B2 GOLD CORP | $2,479,000 | +17.1% | 994,338 | 0.0% | 1.26% | +8.9% | |
| NCQ | NOVACOPPER INC. | $389,000 | +8.1% | 205,861 | 0.0% | 0.20% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| CERT | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-30 |
| 8-A12B | 2024-04-29 |
| 8-K | 2024-04-29 |
| NPORT-P | 2024-04-29 |
| DEFA14A | 2024-04-24 |
| DEFA14A | 2024-04-24 |
| DEFA14A | 2024-04-22 |
| DEFA14A | 2024-04-19 |
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.