$186 Million is the total value of Merk Investments LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,268,000 | -21.0% | 330,000 | -10.8% | 12.51% | -29.3% |
| SSRM | Sell | SSR MNG INC | $23,072,000 | -0.7% | 1,150,000 | -7.9% | 12.41% | -11.2% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,322,000 | – | 898,420 | +100.0% | 10.93% | – |
| GOLD | Sell | BARRICK GOLD CORP | $18,210,000 | -23.5% | 800,000 | -5.9% | 9.79% | -31.5% |
| BTG | Sell | B2GOLD CORP | $16,300,000 | 0.0% | 2,250,000 | -10.0% | 8.76% | -10.5% |
| MMX | MAVERIX METALS INC | $15,913,000 | +11.1% | 3,000,000 | 0.0% | 8.56% | -0.6% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $15,759,000 | +91.3% | 1,700,000 | +153.6% | 8.47% | +71.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,250,000 | -13.1% | 1,400,000 | -12.5% | 6.59% | -22.3% |
| USAS | AMERICAS GOLD AND SILVER COR | $11,838,000 | +21.9% | 3,696,400 | 0.0% | 6.37% | +9.0% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $9,075,000 | -3.8% | 489,998 | -4.5% | 4.88% | -13.9% |
| GSS | GOLDEN STAR RES LTD CDA | $6,864,000 | -13.9% | 1,850,000 | 0.0% | 3.69% | -23.0% | |
| KOR | CORVUS GOLD INC | $4,741,000 | -19.0% | 2,000,000 | 0.0% | 2.55% | -27.6% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,339,000 | – | 819,129 | +100.0% | 2.33% | – |
| SILV | SILVERCREST METALS INC | $2,785,000 | +31.8% | 250,000 | 0.0% | 1.50% | +18.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $485,000 | +16.3% | 12,100 | 0.0% | 0.26% | +4.0% | |
| EWY | ISHARES INCmsci sth kor et | $387,000 | +31.6% | 4,500 | 0.0% | 0.21% | +17.5% | |
| MCHI | ISHARES TRmsci china etf | $356,000 | +9.2% | 4,400 | 0.0% | 0.19% | -2.6% | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -240,001 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 16 | Q3 2023 | 20.6% |
| BARRICK GOLD CORPORATION | 16 | Q3 2023 | 16.8% |
| SSR MNG INC | 16 | Q3 2023 | 14.0% |
| ALAMOS GOLD INC NEW | 16 | Q3 2023 | 19.0% |
| GOLD FIELDS LTD NEW | 16 | Q3 2023 | 20.6% |
| B2GOLD CORP | 16 | Q3 2023 | 15.3% |
| AMERICAS GOLD AND SILVER COR | 16 | Q3 2023 | 16.0% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 9.1% |
| SIBANYE STILLWATER LTD | 12 | Q3 2023 | 3.4% |
| ORLA MNG LTD NEW | 11 | Q3 2023 | 28.4% |
View Merk Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VanEck Merk Gold Trust | February 15, 2019 | 882,229 | 7.7% |
| Van Eck Merk Gold Trust | February 16, 2016 | 2,329,211 | 30.7% |
View Merk Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Merk Investments LLC'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.