$158 Million is the total value of ASA Gold & Precious Metals Ltd's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $26,072,000 | +41.7% | 287,100 | -3.4% | 16.48% | -0.3% |
| AEM | AGNICO EAGLE MINES LTD | $19,501,000 | +37.6% | 539,300 | 0.0% | 12.33% | -3.2% | |
| GOLD | BARRICK GOLD CORP | $18,673,000 | +84.0% | 1,375,000 | 0.0% | 11.80% | +29.4% | |
| NEM | NEWMONT MINING CORP | $18,483,000 | +47.7% | 695,368 | 0.0% | 11.68% | +3.9% | |
| GG | GOLDCORP INC | $15,133,000 | +40.4% | 932,400 | 0.0% | 9.56% | -1.3% | |
| RGLD | ROYAL GOLD INC | $10,771,000 | +40.6% | 210,000 | 0.0% | 6.81% | -1.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $10,734,000 | +26.8% | 175,000 | -5.4% | 6.78% | -10.8% |
| TAHO | TAHOE RESOURCES INC | $7,091,000 | +15.7% | 708,200 | 0.0% | 4.48% | -18.6% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $5,145,000 | +50.4% | 699,000 | -12.5% | 3.25% | +5.8% |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $3,800,000 | +0.2% | 70,000 | 0.0% | 2.40% | -29.5% | |
| KGC | KINROSS GOLD CORP | $3,400,000 | +86.8% | 1,000,000 | 0.0% | 2.15% | +31.4% | |
| AGI | ALAMOS GOLD INC | $3,174,000 | +60.9% | 600,000 | 0.0% | 2.01% | +13.1% | |
| BTG | B2GOLD CORP | $2,648,000 | +64.2% | 1,594,338 | 0.0% | 1.67% | +15.4% | |
| MAG | New | MAG SILVER CORP | $2,593,000 | – | 275,000 | +100.0% | 1.64% | – |
| NGD | NEW GOLD INC | $2,238,000 | +60.8% | 600,000 | 0.0% | 1.42% | +13.1% | |
| PPLT | ETFS PLATINUM TRUSTsh ben int | $2,116,000 | +9.6% | 22,500 | 0.0% | 1.34% | -22.9% | |
| AKG | ASANKO GOLD INC | $2,069,000 | +44.6% | 975,000 | 0.0% | 1.31% | +1.7% | |
| EGO | ELDORADO GOLD CORP | $2,054,000 | +6.4% | 650,000 | 0.0% | 1.30% | -25.2% | |
| SWC | STILLWATER MINING CO | $1,598,000 | +24.3% | 150,000 | 0.0% | 1.01% | -12.6% | |
| DDC | DOMINION DIAMOND CORP | $555,000 | +8.4% | 50,000 | 0.0% | 0.35% | -23.7% | |
| PPPMF | PRIMERO MINING CORP | $362,000 | -20.6% | 200,000 | 0.0% | 0.23% | -44.1% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -215,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.