$182 Million is the total value of ASA Gold & Precious Metals Ltd's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RESOURCES LTDadr | $25,833,000 | -20.1% | 382,200 | 0.0% | 14.18% | -2.1% | |
| GG | GOLDCORP INC | $22,279,000 | -17.5% | 967,400 | 0.0% | 12.23% | +1.1% | |
| GOLD | BARRICK GOLD CORP | $20,524,000 | -19.9% | 1,400,000 | 0.0% | 11.27% | -1.8% | |
| TAHO | Sell | TAHOE RESOURCES INC | $14,413,000 | -31.9% | 708,200 | -12.4% | 7.91% | -16.5% |
| NEM | NEWMONT MINING CORP | $14,300,000 | -9.4% | 620,368 | 0.0% | 7.85% | +11.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,914,000 | -15.4% | 479,300 | +11.6% | 7.64% | +3.7% |
| RGLD | ROYAL GOLD INC | $13,637,000 | -14.7% | 210,000 | 0.0% | 7.49% | +4.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,917,000 | -40.6% | 365,000 | -33.6% | 6.54% | -27.3% |
| FNV | FRANCO-NEVADA CORP | $11,045,000 | -14.5% | 225,000 | 0.0% | 6.06% | +4.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,252,000 | -1.9% | 799,000 | 0.0% | 5.08% | +20.2% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $5,263,000 | -8.5% | 70,000 | 0.0% | 2.89% | +12.1% | |
| EGO | ELDORADO GOLD CORP | $4,381,000 | -11.8% | 650,000 | 0.0% | 2.40% | +8.1% | |
| KGC | KINROSS GOLD CORP | $3,300,000 | -20.3% | 1,000,000 | 0.0% | 1.81% | -2.3% | |
| BTG | Buy | B2GOLD CORP | $3,246,000 | +12.0% | 1,594,338 | +60.3% | 1.78% | +37.3% |
| NGD | NEW GOLD INC | $3,030,000 | -20.7% | 600,000 | 0.0% | 1.66% | -2.8% | |
| PPLT | ETFS PLATINUM TRUSTsh ben int | $2,842,000 | -12.7% | 22,500 | 0.0% | 1.56% | +7.0% | |
| AGI | New | ALAMOS GOLD INC | $1,994,000 | – | 250,000 | +100.0% | 1.10% | – |
| PPPMF | PRIMERO MINING CORP | $970,000 | -39.5% | 200,000 | 0.0% | 0.53% | -25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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 |
|---|---|
| DEFA14A | 2024-04-24 |
| DEFA14A | 2024-04-24 |
| DEFA14A | 2024-04-22 |
| DEFA14A | 2024-04-19 |
| DEFA14A | 2024-04-16 |
| DEFA14A | 2024-04-16 |
| DFAN14A | 2024-04-15 |
| DEFA14A | 2024-04-11 |
| DEFA14A | 2024-04-08 |
| DEFA14A | 2024-04-05 |
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.