$261 Million is the total value of Monaco Asset Management SAM's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $15,309,000 | -9.7% | 1,196,000 | 0.0% | 5.87% | -20.5% | |
| GLD | SPDR GOLD TR | $12,683,000 | -8.2% | 82,000 | 0.0% | 4.86% | -19.1% | |
| YNDX | YANDEX N V | $1,565,000 | 0.0% | 105,000 | 0.0% | 0.60% | -11.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,523,000 | -4.0% | 230,000 | 0.0% | 0.58% | -15.5% | |
| PRQR | PROQR THRAPEUTICS N V | $693,000 | -4.3% | 931,400 | 0.0% | 0.27% | -15.6% | |
| VTRS | VIATRIS INCcall | $435,000 | -18.7% | 51,100 | 0.0% | 0.17% | -28.3% | |
| BTG | B2GOLD CORP | $378,000 | -5.0% | 117,365 | 0.0% | 0.14% | -16.2% | |
| VEON | VEON LTDsponsored adr | $64,000 | -30.4% | 200,000 | 0.0% | 0.02% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENATOR MATLS PLC | 10 | Q1 2023 | 2.5% |
| VIATRIS INC | 8 | Q3 2023 | 10.5% |
| TESLA INC | 8 | Q2 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 5.0% |
| VALARIS LTD | 8 | Q3 2023 | 4.8% |
| YAMANA GOLD INC | 8 | Q1 2023 | 3.4% |
| ZOOM VIDEO COMMUNICATIONS IN | 8 | Q3 2023 | 3.7% |
| STONECO LTD | 8 | Q3 2023 | 2.6% |
| ALAMOS GOLD INC NEW | 8 | Q3 2023 | 1.7% |
| FORUM ENERGY TECHNOLOGIES IN | 8 | Q3 2023 | 1.9% |
View Monaco Asset Management SAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
View Monaco Asset Management SAM'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.