$130 Million is the total value of ASA Gold & Precious Metals Ltd's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,496,000 | +4.7% | 400,000 | -11.1% | 15.81% | +14.4% |
| GOLD | Sell | BARRICK GOLD CORP | $18,981,000 | -39.3% | 1,200,000 | -47.3% | 14.64% | -33.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $15,388,000 | -14.0% | 400,000 | -29.9% | 11.87% | -6.0% |
| BTG | Buy | B2GOLD CORP | $9,137,000 | +104.7% | 3,000,000 | +88.2% | 7.05% | +123.6% |
| AGI | Buy | ALAMOS GOLD INC | $9,068,000 | +104.2% | 1,500,000 | +71.4% | 6.99% | +123.1% |
| SSRM | Buy | SSR MNG INC | $8,228,000 | +550.9% | 600,000 | +500.0% | 6.35% | +611.4% |
| PVG | PRETIUM RESOURCES INC | $7,257,000 | +16.9% | 725,000 | 0.0% | 5.60% | +27.8% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURA SAAsponsored adr | $6,668,000 | -44.8% | 400,000 | -42.8% | 5.14% | -39.7% |
| MMX | New | MAVERIX METALS INC | $6,624,000 | – | 1,500,000 | +100.0% | 5.11% | – |
| FNV | Sell | FRANCO NEVADA CORP | $5,093,000 | -57.6% | 60,000 | -62.5% | 3.93% | -53.7% |
| GSS | Buy | GOLDEN STAR RES LTD | $3,973,000 | +69.5% | 979,521 | +68.9% | 3.06% | +85.1% |
| GFI | New | GOLD FIELDS LTD | $3,627,000 | – | 670,423 | +100.0% | 2.80% | – |
| MAG | MAG SILVER CORP | $3,425,000 | -1.2% | 325,000 | 0.0% | 2.64% | +8.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,238,000 | – | 75,000 | +100.0% | 2.50% | – |
| KGC | KINROSS GOLD CORP | $3,098,000 | +12.5% | 800,000 | 0.0% | 2.39% | +22.8% | |
| RGLD | Sell | ROYAL GOLD INC | $3,075,000 | -71.8% | 30,000 | -80.0% | 2.37% | -69.2% |
| IAG | IAMGOLD CORP | $2,282,000 | -2.6% | 675,000 | 0.0% | 1.76% | +6.5% | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -932,400 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| DEFA14A | 2024-04-16 |
| DEFA14A | 2024-04-16 |
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.