$167 Million is the total value of ASA Gold & Precious Metals Ltd's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RESOURCES LTDadr | $25,128,000 | +1.3% | 254,100 | 0.0% | 15.05% | +1.6% | |
| NEM | NEWMONT MINING CORP | $21,400,000 | +0.0% | 570,368 | 0.0% | 12.82% | +0.4% | |
| AEM | AGNICO EAGLE MINES LTD | $20,781,000 | +2.1% | 450,000 | 0.0% | 12.45% | +2.5% | |
| GOLD | BARRICK GOLD CORP | $16,279,000 | -10.1% | 1,125,000 | 0.0% | 9.75% | -9.8% | |
| RGLD | ROYAL GOLD INC | $15,603,000 | -4.6% | 190,000 | 0.0% | 9.34% | -4.2% | |
| FNV | FRANCO NEVADA CORP | $12,777,000 | +3.0% | 160,000 | 0.0% | 7.65% | +3.4% | |
| GG | GOLDCORP INC | $11,907,000 | -1.5% | 932,400 | 0.0% | 7.13% | -1.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,842,000 | +10.1% | 699,000 | 0.0% | 5.90% | +10.5% | |
| PVG | PRETIUM RESOURCES INC | $8,272,000 | +23.2% | 725,000 | 0.0% | 4.95% | +23.6% | |
| AGI | ALAMOS GOLD INC | $5,696,000 | -3.7% | 875,000 | 0.0% | 3.41% | -3.3% | |
| BTG | B2GOLD CORP | $4,917,000 | +11.8% | 1,594,338 | 0.0% | 2.94% | +12.2% | |
| KGC | KINROSS GOLD CORP | $3,456,000 | +1.9% | 800,000 | 0.0% | 2.07% | +2.2% | |
| TAHO | TAHOE RESOURCES INC | $3,394,000 | -8.9% | 708,200 | 0.0% | 2.03% | -8.5% | |
| NGD | NEW GOLD INC | $1,645,000 | -11.3% | 500,000 | 0.0% | 0.98% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.