$142 Million is the total value of ASA Gold & Precious Metals Ltd's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $19,575,000 | +7.7% | 450,000 | 0.0% | 13.82% | +8.7% | |
| NEM | NEWMONT MNG CORP | $17,885,000 | -9.5% | 570,368 | 0.0% | 12.63% | -8.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,079,000 | +6.5% | 699,000 | 0.0% | 8.53% | +7.6% | |
| FNV | FRANCO NEVADA CORP | $12,008,000 | +6.9% | 160,000 | 0.0% | 8.48% | +8.0% | |
| GG | GOLDCORP INC NEW | $10,667,000 | +16.7% | 932,400 | 0.0% | 7.53% | +17.9% | |
| PVG | PRETIUM RES INC | $6,206,000 | +1.3% | 725,000 | 0.0% | 4.38% | +2.3% | |
| BTG | B2GOLD CORP | $4,463,000 | -4.3% | 1,594,338 | 0.0% | 3.15% | -3.4% | |
| AGI | ALAMOS GOLD INC NEW | $4,441,000 | +41.0% | 875,000 | 0.0% | 3.14% | +42.4% | |
| MAG | MAG SILVER CORP | $3,465,000 | +45.4% | 325,000 | 0.0% | 2.45% | +46.8% | |
| KGC | KINROSS GOLD CORP | $2,755,000 | +6.3% | 800,000 | 0.0% | 1.94% | +7.3% | |
| IAG | IAMGOLD CORP | $2,342,000 | -5.7% | 675,000 | 0.0% | 1.65% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.