$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $27,203,000 | +47.2% | 695,368 | 0.0% | 12.85% | +10.0% | |
| GG | GOLDCORP INC | $17,837,000 | +17.9% | 932,400 | 0.0% | 8.43% | -11.9% | |
| TAHO | TAHOE RESOURCES INC | $10,602,000 | +49.5% | 708,200 | 0.0% | 5.01% | +11.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $8,353,000 | +62.4% | 699,000 | 0.0% | 3.95% | +21.4% | |
| AGI | ALAMOS GOLD INC | $5,157,000 | +62.5% | 600,000 | 0.0% | 2.44% | +21.5% | |
| BTG | B2GOLD CORP | $3,997,000 | +50.9% | 1,594,338 | 0.0% | 1.89% | +12.8% | |
| MAG | MAG SILVER CORP | $3,466,000 | +33.7% | 275,000 | 0.0% | 1.64% | -0.1% | |
| EGO | ELDORADO GOLD CORP | $2,925,000 | +42.4% | 650,000 | 0.0% | 1.38% | +6.5% | |
| NGD | NEW GOLD INC | $2,628,000 | +17.4% | 600,000 | 0.0% | 1.24% | -12.2% |
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.