ASA Gold & Precious Metals Ltd - Q1 2018 holdings

$152 Million is the total value of ASA Gold & Precious Metals Ltd's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .

 Value Shares↓ Weighting
GOLD SellRANDGOLD RESOURCES LTDadr$19,070,000
-24.1%
229,100
-9.8%
12.58%
-16.4%
EGO ExitELDORADO GOLD CORP$0-1,296,570
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MNG CORP26Q3 201914.7%
ROYAL GOLD INC.26Q3 201911.3%
FRANCO-NEVADA CORP.26Q3 20198.7%
B2GOLD CORP26Q3 20198.3%
KINROSS GOLD CORP26Q3 20193.1%
COMPANIA DE MINAS BUENAVENTURA SAA25Q2 20198.5%
BARRICK GOLD CORPORATION24Q3 201923.9%
AGNICO EAGLE MINES LTD24Q3 201918.3%
GOLDCORP INC NEW24Q1 201914.6%
TAHOE RESOURCES INC.23Q4 20189.5%

View ASA Gold & Precious Metals Ltd's complete holdings history.

Latest filings
TypeFiled
SC 13D/A2024-09-23
CERT2024-09-04
N-PX2024-08-28
8-A12B2024-08-23
8-K2024-08-23
N-CSRS2024-07-29
NPORT-P2024-07-29
32024-05-10
32024-05-10
52024-05-07

View ASA Gold & Precious Metals Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151575000.0 != 151576000.0)

Export ASA Gold & Precious Metals Ltd's holdings