CIK: 0001230869
Total reported value
$117.3M
Reporting period: 2019-09-30 · Number of holdings: 17
ASA Gold & Precious Metals Ltd disclosed 17 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $117.3M and a quarterly turnover rate of 22.4%.
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Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NEM
-37.5% -$5.9M
Add AEM
0.0% $948.0K
Add PVG1EUR
0.0% $1.1M
Add BTG
0.0% $650.0K
Trim RGLD
+733.3% -$1.8M
Add SSRM
0.0% $497.0K
Showing top 16 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 18.28% | +2.47% | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 14.79% | +0.15% | -16.67% | |
| 3 | BTG | B2gold CORP | Stock-Other | 8.34% | +1.29% | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 8.08% | -3.79% | -37.50% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 7.45% | +0.46% | — | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | 7.44% | +1.09% | — | |
| 7 | PVG1EUR | Pretium Resources INC | Stock-Other | 7.11% | +1.51% | — | |
| 8 | ✓ | Maverix Metals INC | Stock-Other | 5.18% | +0.07% | +33.33% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.89% | -0.04% | -16.67% | |
| 10 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 3.69% | +0.63% | +88.87% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.15% | +0.76% | — | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | 2.94% | +0.30% | — | |
| 13 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 2.87% | +2.87% | NEW | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.87% | +0.37% | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.81% | +0.01% | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 1.11% | -1.26% | +733.33% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 17 | $117.3M | 22 | |
| 2019-06-30 | 18 | $129.7M | 59 | |
| 2019-03-31 | 15 | $141.7M | 16 | |
| 2018-12-31 | 15 | $143.0M | 39 | |
| 2018-09-30 | 17 | $127.8M | 21 | |
| 2018-06-30 | 17 | $155.7M | 8 | |
| 2018-03-31 | 16 | $151.6M | 16 | |
| 2017-12-31 | 16 | $167.0M | 6 | |
| 2017-09-30 | 17 | $167.5M | 10 | |
| 2017-06-30 | 17 | $161.4M | 11 | |
| 2017-03-31 | 18 | $168.6M | 100 | |
| 2016-12-31 | 17 | $156.7M | 0 | |
| 2016-09-30 | 19 | $198.6M | 11 | |
| 2016-06-30 | 19 | $211.7M | 32 | |
| 2016-03-31 | 21 | $158.2M | 37 | |
| 2015-12-31 | 21 | $111.3M | 16 | |
| 2015-09-30 | 21 | $113.8M | 27 | |
| 2015-06-30 | 20 | $147.8M | 6 | |
| 2015-03-31 | 19 | $150.0M | 11 | |
| 2014-12-31 | 18 | $154.4M | 17 | |
| 2014-09-30 | 18 | $182.1M | 23 | |
| 2014-06-30 | 17 | $223.2M | 13 | |
| 2014-03-31 | 17 | $197.4M | 12 | |
| 2013-12-31 | 17 | $181.0M | 49 | |
| 2013-09-30 | 17 | $197.4M | 13 | |
| 2013-06-30 | 17 | $183.7M | 0 |
ASA Gold & Precious Metals Ltd's most significant position changes for 2019-09-30: Sold out: Cia De Minas Buenaventur-adr (BVN); New buy: Americas Gold And Silver Cor (SPMEUR); Sold out: Iamgold CORP (IAG); Trim: Newmont CORP (NEM) — shares -37.50%; Add: Royal Gold INC (RGLD) — shares +733.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +2.5% | — | Unchanged |
| 2 | PVG1EUR | Pretium Resources INC | +1.5% | — | Unchanged |
| 3 | BTG | B2gold CORP | +1.3% | — | Unchanged |
| 4 | SSRM | Ssr Mining INC | +1.1% | — | Unchanged |
| 5 | KGC | Kinross Gold CORP | +0.8% | — | Unchanged |
| 6 | GSC1EUR | Golden Star Resources LTD | +0.6% | +88.87% | Add |
| 7 | AGI | Alamos Gold Inc-class A | +0.5% | — | Unchanged |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.4% | — | Unchanged |
| 9 | MQ8 | Mag Silver CORP | +0.3% | — | Unchanged |
| 10 | ABX | Barrick Gold CORP | +0.2% | -16.67% | Trim |
| 11 | ✓ | Maverix Metals INC | +0.1% | +33.33% | Add |
| 12 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Unchanged |
| 13 | FNV | Franco-nevada CORP | 0% | -16.67% | Trim |
| 14 | RGLD | Royal Gold INC | -1.3% | +733.33% | Add |
| 15 | NEM | Newmont CORP | -3.8% | -37.50% | Trim |
| 16 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 17 | SPMEUR | Americas Gold And Silver Cor | — | NEW | New buy |
| 18 | IAG | Iamgold CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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