$156 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $21,509,000 | -3.5% | 570,368 | 0.0% | 13.82% | -6.0% | |
| AEM | AGNICO EAGLE MINES LTD | $20,624,000 | +8.9% | 450,000 | 0.0% | 13.25% | +6.1% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $17,661,000 | -7.4% | 229,100 | 0.0% | 11.34% | -9.8% | |
| RGLD | ROYAL GOLD INC | $17,640,000 | +8.1% | 190,000 | 0.0% | 11.33% | +5.3% | |
| GOLD | BARRICK GOLD CORP | $14,771,000 | +5.5% | 1,125,000 | 0.0% | 9.49% | +2.7% | |
| GG | GOLDCORP INC | $12,783,000 | -0.8% | 932,400 | 0.0% | 8.21% | -3.4% | |
| FNV | FRANCO NEVADA CORP | $11,687,000 | +7.1% | 160,000 | 0.0% | 7.51% | +4.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,527,000 | -10.5% | 699,000 | 0.0% | 6.12% | -12.9% | |
| PVG | PRETIUM RESOURCES INC | $5,322,000 | +10.2% | 725,000 | 0.0% | 3.42% | +7.3% | |
| AGI | ALAMOS GOLD INC | $4,989,000 | +9.6% | 875,000 | 0.0% | 3.20% | +6.7% | |
| BTG | B2GOLD CORP | $4,139,000 | -5.2% | 1,594,338 | 0.0% | 2.66% | -7.8% | |
| MAG | MAG SILVER CORP | $3,513,000 | +10.4% | 325,000 | 0.0% | 2.26% | +7.4% | |
| TAHO | TAHOE RESOURCES INC | $3,488,000 | +4.9% | 708,200 | 0.0% | 2.24% | +2.1% | |
| KGC | KINROSS GOLD CORP | $3,008,000 | -4.8% | 800,000 | 0.0% | 1.93% | -7.3% | |
| IAG | IAMGOLD CORP | $2,034,000 | +11.9% | 350,000 | 0.0% | 1.31% | +8.9% | |
| GSS | New | GOLDEN STAR RESOURCES LTD | $1,958,000 | – | 2,900,000 | +100.0% | 1.26% | – |
| NGD | NEW GOLD INC | $1,040,000 | -19.4% | 500,000 | 0.0% | 0.67% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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 |
|---|---|
| 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 |
| DEFA14A | 2024-04-24 |
| DEFA14A | 2024-04-22 |
| DEFA14A | 2024-04-19 |
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.