$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% |
| NEM | Sell | NEWMONT MINING CORP | $18,799,000 | -14.5% | 570,368 | -11.6% | 11.15% | -18.6% |
| SWC | Sell | STILLWATER MINING CO | $2,591,000 | -57.1% | 150,000 | -60.0% | 1.54% | -59.2% |
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 |
|---|---|
| 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.