$168 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RESOURCES LTDadr | $24,815,000 | +10.4% | 254,100 | 0.0% | 14.81% | +6.4% | |
| NEM | NEWMONT MINING CORP | $21,395,000 | +15.8% | 570,368 | 0.0% | 12.77% | +11.6% | |
| AEM | AGNICO EAGLE MINES LTD | $20,345,000 | +0.2% | 450,000 | 0.0% | 12.14% | -3.5% | |
| GOLD | BARRICK GOLD CORP | $18,101,000 | +1.1% | 1,125,000 | 0.0% | 10.80% | -2.6% | |
| RGLD | ROYAL GOLD INC | $16,348,000 | +10.1% | 190,000 | 0.0% | 9.76% | +6.0% | |
| FNV | FRANCO NEVADA CORP | $12,401,000 | +7.4% | 160,000 | 0.0% | 7.40% | +3.5% | |
| GG | GOLDCORP INC | $12,084,000 | +0.4% | 932,400 | 0.0% | 7.21% | -3.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $8,940,000 | +11.2% | 699,000 | 0.0% | 5.34% | +7.1% | |
| PVG | Buy | PRETIUM RESOURCES INC | $6,714,000 | +11.8% | 725,000 | +16.0% | 4.01% | +7.7% |
| AGI | ALAMOS GOLD INC | $5,914,000 | -4.8% | 875,000 | 0.0% | 3.53% | -8.3% | |
| BTG | B2GOLD CORP | $4,398,000 | -2.0% | 1,594,338 | 0.0% | 2.62% | -5.6% | |
| TAHO | TAHOE RESOURCES INC | $3,725,000 | -39.0% | 708,200 | 0.0% | 2.22% | -41.3% | |
| EGO | Buy | ELDORADO GOLD CORP | $3,402,000 | +98.3% | 1,546,570 | +137.9% | 2.03% | +91.1% |
| KGC | KINROSS GOLD CORP | $3,392,000 | +4.2% | 800,000 | 0.0% | 2.02% | +0.4% | |
| MAG | MAG SILVER CORP | $3,080,000 | -14.2% | 275,000 | 0.0% | 1.84% | -17.4% | |
| NGD | NEW GOLD INC | $1,855,000 | +16.7% | 500,000 | 0.0% | 1.11% | +12.4% | |
| AKG | Sell | ASANKO GOLD INC | $629,000 | -77.5% | 665,000 | -63.6% | 0.38% | -78.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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 |
|---|---|
| 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 |
| DEFA14A | 2024-04-11 |
| DEFA14A | 2024-04-08 |
| DEFA14A | 2024-04-05 |
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.