$169 Million is the total value of ASA Gold & Precious Metals Ltd's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $22,178,000 | +8.0% | 254,100 | -5.6% | 13.15% | +2.8% |
| GOLD | Sell | BARRICK GOLD CORP | $21,364,000 | +13.8% | 1,125,000 | -4.3% | 12.67% | +8.4% |
| AEM | AGNICO EAGLE MINES LTD | $19,098,000 | +1.0% | 450,000 | 0.0% | 11.32% | -3.7% | |
| NEM | Sell | NEWMONT MINING CORP | $18,799,000 | -14.5% | 570,368 | -11.6% | 11.15% | -18.6% |
| GG | GOLDCORP INC | $13,604,000 | +7.3% | 932,400 | 0.0% | 8.07% | +2.2% | |
| RGLD | ROYAL GOLD INC | $13,310,000 | +10.6% | 190,000 | 0.0% | 7.89% | +5.3% | |
| FNV | FRANCO NEVADA CORP | $10,464,000 | +9.5% | 160,000 | 0.0% | 6.20% | +4.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $8,416,000 | +6.7% | 699,000 | 0.0% | 4.99% | +1.7% | |
| AGI | Buy | ALAMOS GOLD INC | $7,016,000 | +69.7% | 875,000 | +45.8% | 4.16% | +61.6% |
| PVG | Buy | PRETIUM RESOURCES INC | $6,694,000 | +71.0% | 625,000 | +31.6% | 3.97% | +62.9% |
| TAHO | TAHOE RESOURCES INC | $5,678,000 | -14.8% | 708,200 | 0.0% | 3.37% | -18.9% | |
| AKG | Buy | ASANKO GOLD INC | $4,782,000 | +9.5% | 1,825,000 | +28.1% | 2.84% | +4.3% |
| BTG | B2GOLD CORP | $4,536,000 | +19.9% | 1,594,338 | 0.0% | 2.69% | +14.2% | |
| MAG | MAG SILVER CORP | $3,594,000 | +18.8% | 275,000 | 0.0% | 2.13% | +13.2% | |
| KGC | KINROSS GOLD CORP | $2,808,000 | +12.9% | 800,000 | 0.0% | 1.66% | +7.5% | |
| SWC | Sell | STILLWATER MINING CO | $2,591,000 | -57.1% | 150,000 | -60.0% | 1.54% | -59.2% |
| EGO | ELDORADO GOLD CORP | $2,217,000 | +5.9% | 650,000 | 0.0% | 1.32% | +0.9% | |
| NGD | NEW GOLD INC | $1,490,000 | -14.9% | 500,000 | 0.0% | 0.88% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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 |
|---|---|
| 8-A12B | 2024-04-29 |
| 8-K | 2024-04-29 |
| NPORT-P | 2024-04-29 |
| 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 |
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.