$212 Million is the total value of ASA Gold & Precious Metals Ltd's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $31,606,000 | +21.2% | 282,100 | -1.7% | 14.93% | -9.4% |
| GOLD | Sell | BARRICK GOLD CORP | $28,396,000 | +52.1% | 1,330,000 | -3.3% | 13.42% | +13.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $27,783,000 | +42.5% | 519,300 | -3.7% | 13.13% | +6.5% |
| RGLD | Sell | ROYAL GOLD INC | $13,684,000 | +27.0% | 190,000 | -9.5% | 6.46% | -5.0% |
| FNV | Sell | FRANCO NEVADA CORP | $12,161,000 | +13.3% | 160,000 | -8.6% | 5.75% | -15.3% |
| KGC | Sell | KINROSS GOLD CORP | $3,912,000 | +15.1% | 800,000 | -20.0% | 1.85% | -14.0% |
| PALL | Sell | ETFS PALLADIUM TRUSTsh ben int | $2,592,000 | -31.8% | 45,000 | -35.7% | 1.22% | -49.0% |
| PPLT | Sell | ETFS PLATINUM TRUSTsh ben int | $1,237,000 | -41.5% | 12,500 | -44.4% | 0.58% | -56.3% |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -200,000 | -100.0% | -0.23% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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 |
|---|---|
| SC 13D/A | 2024-09-23 |
| CERT | 2024-09-04 |
| N-PX | 2024-08-28 |
| 8-A12B | 2024-08-23 |
| 8-K | 2024-08-23 |
| N-CSRS | 2024-07-29 |
| NPORT-P | 2024-07-29 |
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 5 | 2024-05-07 |
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.