ASA Gold & Precious Metals Ltd - Q3 2015 holdings

$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 - .

 Value Shares↓ Weighting
DDC NewDOMINION DIAMOND CORP$534,00050,000
+100.0%
0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MNG CORP26Q3 201914.7%
ROYAL GOLD INC.26Q3 201911.3%
FRANCO-NEVADA CORP.26Q3 20198.7%
B2GOLD CORP26Q3 20198.3%
KINROSS GOLD CORP26Q3 20193.1%
COMPANIA DE MINAS BUENAVENTURA SAA25Q2 20198.5%
BARRICK GOLD CORPORATION24Q3 201923.9%
AGNICO EAGLE MINES LTD24Q3 201918.3%
GOLDCORP INC NEW24Q1 201914.6%
TAHOE RESOURCES INC.23Q4 20189.5%

View ASA Gold & Precious Metals Ltd's complete holdings history.

Latest filings
TypeFiled
52024-05-07
CERT2024-05-01
SC 13D/A2024-05-01
SC 13D/A2024-04-30
8-A12B2024-04-29
8-K2024-04-29
NPORT-P2024-04-29
DEFA14A2024-04-24
DEFA14A2024-04-24
DEFA14A2024-04-22

View ASA Gold & Precious Metals Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (113772000.0 != 113774000.0)

Export ASA Gold & Precious Metals Ltd's holdings