$288 Million is the total value of Merk Investments LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ORLA MNG LTD NEW | $61,068,000 | – | 16,400,000 | +100.0% | 21.18% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $35,152,000 | +73.0% | 1,600,000 | +78.1% | 12.19% | +11.6% |
| SSRM | Buy | SSR MNG INC | $32,886,000 | +42.5% | 2,300,000 | +100.0% | 11.41% | -8.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $28,470,000 | +80.7% | 3,000,000 | +76.5% | 9.88% | +16.5% |
| GOLD | Buy | BARRICK GOLD CORP | $27,770,000 | +52.5% | 1,400,000 | +75.0% | 9.63% | -1.6% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $20,868,000 | +76.3% | 9,202,800 | +149.0% | 7.24% | +13.7% |
| BTG | Buy | B2GOLD CORP | $17,240,000 | +5.8% | 4,000,000 | +77.8% | 5.98% | -31.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,452,000 | -37.9% | 250,000 | -24.2% | 5.01% | -59.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $13,994,000 | +54.2% | 841,478 | +71.7% | 4.85% | -0.5% |
| AGI | ALAMOS GOLD INC NEW | $10,934,000 | -10.7% | 1,400,000 | 0.0% | 3.79% | -42.4% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $9,754,000 | +124.8% | 546,086 | -33.3% | 3.38% | +45.0% |
| KOR | Buy | CORVUS GOLD INC | $7,160,000 | +51.0% | 4,000,000 | +100.0% | 2.48% | -2.6% |
| GSS | GOLDEN STAR RES LTD CDA | $5,457,000 | -20.5% | 1,850,000 | 0.0% | 1.89% | -48.7% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $934,000 | +92.6% | 24,200 | +100.0% | 0.32% | +24.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $808,000 | +108.8% | 9,000 | +100.0% | 0.28% | +34.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $718,000 | +101.7% | 8,800 | +100.0% | 0.25% | +30.4% |
| ITRG | New | INTEGRA RES CORP | $649,000 | – | 240,001 | +100.0% | 0.22% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -250,000 | -100.0% | -1.50% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -3,000,000 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.