$143 Million is the total value of ASA Gold & Precious Metals Ltd's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $34,242,000 | +174.7% | 2,528,925 | +124.8% | 23.94% | +145.3% |
| NEM | NEWMONT MINING CORP | $19,763,000 | +14.7% | 570,368 | 0.0% | 13.82% | +2.5% | |
| AEM | AGNICO EAGLE MINES LTD | $18,180,000 | +18.1% | 450,000 | 0.0% | 12.71% | +5.5% | |
| RGLD | ROYAL GOLD INC | $14,132,000 | +11.1% | 165,000 | 0.0% | 9.88% | -0.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $11,338,000 | +21.0% | 699,000 | 0.0% | 7.93% | +8.0% | |
| FNV | FRANCO NEVADA CORP | $11,232,000 | +12.2% | 160,000 | 0.0% | 7.85% | +0.2% | |
| GG | GOLDCORP INC | $9,138,000 | -3.9% | 932,400 | 0.0% | 6.39% | -14.2% | |
| PVG | PRETIUM RESOURCES INC | $6,126,000 | +11.0% | 725,000 | 0.0% | 4.28% | -0.9% | |
| BTG | B2GOLD CORP | $4,665,000 | +28.5% | 1,594,338 | 0.0% | 3.26% | +14.7% | |
| AGI | ALAMOS GOLD INC | $3,150,000 | -21.6% | 875,000 | 0.0% | 2.20% | -30.0% | |
| KGC | KINROSS GOLD CORP | $2,592,000 | +20.0% | 800,000 | 0.0% | 1.81% | +7.2% | |
| IAG | IAMGOLD CORP | $2,484,000 | 0.0% | 675,000 | 0.0% | 1.74% | -10.7% | |
| MAG | MAG SILVER CORP | $2,383,000 | -9.3% | 325,000 | 0.0% | 1.67% | -19.0% | |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $1,827,000 | -13.1% | 580,000 | -80.0% | 1.28% | -22.4% |
| TAHO | Sell | TAHOE RESOURCES INC | $1,797,000 | -8.2% | 493,200 | -30.4% | 1.26% | -18.1% |
| NGD | Exit | NEW GOLD INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDadr | $0 | – | -229,100 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 |
|---|---|
| 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 |
| DEFA14A | 2024-04-16 |
| DEFA14A | 2024-04-16 |
| DFAN14A | 2024-04-15 |
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.