$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAG | Exit | IAMGOLD CORP | $0 | – | -675,000 | -100.0% | -1.76% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SAAsponsored adr | $0 | – | -400,000 | -100.0% | -5.14% | – |
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.