$199 Million is the total value of ASA Gold & Precious Metals Ltd's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RESOURCES LTDadr | $28,230,000 | -10.7% | 282,100 | 0.0% | 14.21% | -4.8% | |
| NEM | NEWMONT MINING CORP | $27,321,000 | +0.4% | 695,368 | 0.0% | 13.76% | +7.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,736,000 | -7.4% | 475,000 | -8.5% | 12.96% | -1.3% |
| GOLD | Sell | BARRICK GOLD CORP | $22,593,000 | -20.4% | 1,275,000 | -4.1% | 11.38% | -15.2% |
| GG | GOLDCORP INC | $15,403,000 | -13.6% | 932,400 | 0.0% | 7.76% | -8.0% | |
| RGLD | ROYAL GOLD INC | $14,712,000 | +7.5% | 190,000 | 0.0% | 7.41% | +14.6% | |
| FNV | FRANCO NEVADA CORP | $11,175,000 | -8.1% | 160,000 | 0.0% | 5.63% | -2.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,674,000 | +15.8% | 699,000 | 0.0% | 4.87% | +23.4% | |
| TAHO | TAHOE RESOURCES INC | $9,077,000 | -14.4% | 708,200 | 0.0% | 4.57% | -8.8% | |
| AKG | ASANKO GOLD INC | $5,972,000 | +9.7% | 1,425,000 | 0.0% | 3.01% | +16.9% | |
| AGI | ALAMOS GOLD INC | $4,938,000 | -4.2% | 600,000 | 0.0% | 2.49% | +2.0% | |
| BTG | B2GOLD CORP | $4,179,000 | +4.6% | 1,594,338 | 0.0% | 2.10% | +11.4% | |
| MAG | MAG SILVER CORP | $4,143,000 | +19.5% | 275,000 | 0.0% | 2.09% | +27.4% | |
| KGC | KINROSS GOLD CORP | $3,368,000 | -13.9% | 800,000 | 0.0% | 1.70% | -8.2% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $3,123,000 | +20.5% | 45,000 | 0.0% | 1.57% | +28.3% | |
| SWC | STILLWATER MINING CO | $3,006,000 | +12.6% | 225,000 | 0.0% | 1.51% | +20.0% | |
| EGO | ELDORADO GOLD CORP | $2,555,000 | -12.6% | 650,000 | 0.0% | 1.29% | -6.9% | |
| NGD | Sell | NEW GOLD INC | $2,175,000 | -17.2% | 500,000 | -16.7% | 1.10% | -11.8% |
| PPLT | ETFS PLATINUM TRUSTsh ben int | $1,235,000 | -0.2% | 12,500 | 0.0% | 0.62% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.