$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | GOLDCORP INC | $12,681,000 | -17.7% | 932,400 | 0.0% | 7.89% | +1.8% | |
| RGLD | ROYAL GOLD INC | $12,037,000 | -18.2% | 190,000 | 0.0% | 7.49% | +1.2% | |
| FNV | FRANCO NEVADA CORP | $9,558,000 | -14.5% | 160,000 | 0.0% | 5.95% | +5.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $7,885,000 | -18.5% | 699,000 | 0.0% | 4.91% | +0.8% | |
| TAHO | TAHOE RESOURCES INC | $6,666,000 | -26.6% | 708,200 | 0.0% | 4.15% | -9.2% | |
| AKG | ASANKO GOLD INC | $4,369,000 | -26.8% | 1,425,000 | 0.0% | 2.72% | -9.5% | |
| AGI | ALAMOS GOLD INC | $4,134,000 | -16.3% | 600,000 | 0.0% | 2.57% | +3.5% | |
| BTG | B2GOLD CORP | $3,784,000 | -9.5% | 1,594,338 | 0.0% | 2.36% | +12.0% | |
| MAG | MAG SILVER CORP | $3,024,000 | -27.0% | 275,000 | 0.0% | 1.88% | -9.7% | |
| KGC | KINROSS GOLD CORP | $2,488,000 | -26.1% | 800,000 | 0.0% | 1.55% | -8.7% | |
| EGO | ELDORADO GOLD CORP | $2,093,000 | -18.1% | 650,000 | 0.0% | 1.30% | +1.3% | |
| NGD | NEW GOLD INC | $1,750,000 | -19.5% | 500,000 | 0.0% | 1.09% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 5 | 2024-05-07 |
| CERT | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-30 |
| 8-A12B | 2024-04-29 |
| 8-K | 2024-04-29 |
| NPORT-P | 2024-04-29 |
| DEFA14A | 2024-04-24 |
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.