ASA Gold & Precious Metals Ltd - Q4 2016 holdings

$161 Million is the total value of ASA Gold & Precious Metals Ltd's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

 Value Shares↓ Weighting
PPLT ExitETFS PLATINUM TRUSTsh ben int$0-12,500
-100.0%
-0.62%
PALL ExitETFS PALLADIUM TRUSTsh ben int$0-45,000
-100.0%
-1.57%
Original filings

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

  • View 13F-HR filed 2017-01-30
  • View 13F-HR/A filed 2017-02-08
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
32024-05-10
32024-05-10
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export ASA Gold & Precious Metals Ltd's holdings