$128 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $17,225,000 | -19.9% | 570,368 | 0.0% | 13.48% | -2.4% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $16,163,000 | -8.5% | 229,100 | 0.0% | 12.65% | +11.5% | |
| AEM | AGNICO EAGLE MINES LTD | $15,390,000 | -25.4% | 450,000 | 0.0% | 12.05% | -9.1% | |
| RGLD | Sell | ROYAL GOLD INC | $12,715,000 | -27.9% | 165,000 | -13.2% | 9.95% | -12.2% |
| GOLD | BARRICK GOLD CORP | $12,465,000 | -15.6% | 1,125,000 | 0.0% | 9.76% | +2.8% | |
| FNV | FRANCO NEVADA CORP | $10,014,000 | -14.3% | 160,000 | 0.0% | 7.84% | +4.4% | |
| GG | GOLDCORP INC | $9,510,000 | -25.6% | 932,400 | 0.0% | 7.44% | -9.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,374,000 | -1.6% | 699,000 | 0.0% | 7.34% | +19.9% | |
| PVG | PRETIUM RESOURCES INC | $5,517,000 | +3.7% | 725,000 | 0.0% | 4.32% | +26.4% | |
| AGI | ALAMOS GOLD INC | $4,019,000 | -19.4% | 875,000 | 0.0% | 3.15% | -1.8% | |
| BTG | B2GOLD CORP | $3,631,000 | -12.3% | 1,594,338 | 0.0% | 2.84% | +6.9% | |
| MAG | MAG SILVER CORP | $2,628,000 | -25.2% | 325,000 | 0.0% | 2.06% | -8.8% | |
| IAG | Buy | IAMGOLD CORP | $2,484,000 | +22.1% | 675,000 | +92.9% | 1.94% | +48.9% |
| KGC | KINROSS GOLD CORP | $2,160,000 | -28.2% | 800,000 | 0.0% | 1.69% | -12.5% | |
| GSS | GOLDEN STAR RESOURCES LTD | $2,102,000 | +7.4% | 2,900,000 | 0.0% | 1.64% | +30.8% | |
| TAHO | TAHOE RESOURCES INC | $1,958,000 | -43.9% | 708,200 | 0.0% | 1.53% | -31.6% | |
| NGD | NEW GOLD INC | $397,000 | -61.8% | 500,000 | 0.0% | 0.31% | -53.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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 |
|---|---|
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 5 | 2024-05-07 |
| 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 |
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.