$117 Million is the total value of ASA Gold & Precious Metals Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMX | Buy | MAVERIX METALS INC | $6,074,000 | -8.3% | 2,000,000 | +33.3% | 5.18% | +1.3% |
GSS | Buy | GOLDEN STAR RES LTD | $4,326,000 | +8.9% | 1,850,000 | +88.9% | 3.69% | +20.3% |
USAS | New | AMERICAS GOLD & SILVER CORP | $3,370,000 | – | 1,345,000 | +100.0% | 2.87% | – |
RGLD | Buy | ROYAL GOLD INC | $1,308,000 | -57.5% | 250,000 | +733.3% | 1.12% | -53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
---|---|
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.