$161 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RESOURCES LTDadr | $22,478,000 | +1.4% | 254,100 | 0.0% | 13.93% | +5.9% | |
| AEM | AGNICO EAGLE MINES LTD | $20,304,000 | +6.3% | 450,000 | 0.0% | 12.58% | +11.1% | |
| NEM | NEWMONT MINING CORP | $18,474,000 | -1.7% | 570,368 | 0.0% | 11.45% | +2.7% | |
| GOLD | BARRICK GOLD CORP | $17,899,000 | -16.2% | 1,125,000 | 0.0% | 11.09% | -12.5% | |
| RGLD | ROYAL GOLD INC | $14,852,000 | +11.6% | 190,000 | 0.0% | 9.20% | +16.6% | |
| GG | GOLDCORP INC | $12,037,000 | -11.5% | 932,400 | 0.0% | 7.46% | -7.5% | |
| FNV | FRANCO NEVADA CORP | $11,548,000 | +10.4% | 160,000 | 0.0% | 7.16% | +15.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $8,039,000 | -4.5% | 699,000 | 0.0% | 4.98% | -0.2% | |
| AGI | ALAMOS GOLD INC | $6,210,000 | -11.5% | 875,000 | 0.0% | 3.85% | -7.5% | |
| TAHO | TAHOE RESOURCES INC | $6,107,000 | +7.6% | 708,200 | 0.0% | 3.78% | +12.4% | |
| PVG | PRETIUM RESOURCES INC | $6,006,000 | -10.3% | 625,000 | 0.0% | 3.72% | -6.2% | |
| BTG | B2GOLD CORP | $4,489,000 | -1.0% | 1,594,338 | 0.0% | 2.78% | +3.4% | |
| MAG | MAG SILVER CORP | $3,591,000 | -0.1% | 275,000 | 0.0% | 2.22% | +4.4% | |
| KGC | KINROSS GOLD CORP | $3,256,000 | +16.0% | 800,000 | 0.0% | 2.02% | +21.1% | |
| AKG | ASANKO GOLD INC | $2,801,000 | -41.4% | 1,825,000 | 0.0% | 1.74% | -38.8% | |
| EGO | ELDORADO GOLD CORP | $1,716,000 | -22.6% | 650,000 | 0.0% | 1.06% | -19.2% | |
| NGD | NEW GOLD INC | $1,590,000 | +6.7% | 500,000 | 0.0% | 0.98% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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 |
|---|---|
| SC 13D/A | 2024-09-23 |
| CERT | 2024-09-04 |
| N-PX | 2024-08-28 |
| 8-A12B | 2024-08-23 |
| 8-K | 2024-08-23 |
| N-CSRS | 2024-07-29 |
| NPORT-P | 2024-07-29 |
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 5 | 2024-05-07 |
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.