$114 Million is the total value of ASA Gold & Precious Metals Ltd's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $19,033,000 | -12.4% | 322,100 | -0.8% | 16.73% | +13.8% |
| AEM | AGNICO EAGLE MINES LTD | $12,136,000 | -10.8% | 479,300 | 0.0% | 10.67% | +15.9% | |
| GG | GOLDCORP INC | $11,674,000 | -22.7% | 932,400 | 0.0% | 10.26% | +0.4% | |
| NEM | Buy | NEWMONT MINING CORP | $11,175,000 | -22.9% | 695,368 | +12.1% | 9.82% | +0.2% |
| FNV | FRANCO NEVADA CORP | $9,939,000 | -7.4% | 225,000 | 0.0% | 8.74% | +20.4% | |
| GOLD | BARRICK GOLD CORP | $8,745,000 | -40.3% | 1,375,000 | 0.0% | 7.69% | -22.5% | |
| RGLD | Sell | ROYAL GOLD INC | $8,691,000 | -32.8% | 185,000 | -11.9% | 7.64% | -12.7% |
| TAHO | TAHOE RESOURCES INC | $5,485,000 | -36.1% | 708,200 | 0.0% | 4.82% | -17.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $4,762,000 | -42.6% | 799,000 | 0.0% | 4.18% | -25.4% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $4,407,000 | -3.4% | 70,000 | 0.0% | 3.87% | +25.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,052,000 | -48.0% | 315,000 | 0.0% | 2.68% | -32.4% | |
| AGI | Buy | ALAMOS GOLD INC | $2,134,000 | -16.2% | 575,000 | +27.8% | 1.88% | +8.9% |
| EGO | ELDORADO GOLD CORP | $2,093,000 | -22.2% | 650,000 | 0.0% | 1.84% | +1.0% | |
| PPLT | ETFS PLATINUM TRUSTsh ben int | $1,977,000 | -15.7% | 22,500 | 0.0% | 1.74% | +9.6% | |
| KGC | KINROSS GOLD CORP | $1,720,000 | -25.9% | 1,000,000 | 0.0% | 1.51% | -3.7% | |
| BTG | B2GOLD CORP | $1,689,000 | -30.7% | 1,594,338 | 0.0% | 1.48% | -9.9% | |
| SWC | STILLWATER MINING CO | $1,550,000 | -10.9% | 150,000 | 0.0% | 1.36% | +15.7% | |
| NGD | NEW GOLD INC | $1,362,000 | -15.6% | 600,000 | 0.0% | 1.20% | +9.6% | |
| AKG | Buy | ASANKO GOLD INC | $1,150,000 | +45.2% | 784,900 | +74.4% | 1.01% | +88.6% |
| DDC | New | DOMINION DIAMOND CORP | $534,000 | – | 50,000 | +100.0% | 0.47% | – |
| PPPMF | PRIMERO MINING CORP | $466,000 | -40.1% | 200,000 | 0.0% | 0.41% | -22.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.