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ASA Gold & Precious Metals Ltd Historical SEC 13F Holdings & Archive (Q3 2019)
ASA Gold & Precious Metals LtdCIK: 0001230869
Momentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 37.95
- Portfolio Stability
- 22.39
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 92.57
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 17 | $117.3M | 22 | ||
| 2019 Q2 | 18 | $129.7M | 59 | ||
| 2019 Q1 | 15 | $141.7M | 16 | ||
| 2018 Q4 | 15 | $143.0M | 39 | ||
| 2018 Q3 | 17 | $127.8M | 21 | ||
| 2018 Q2 | 17 | $155.7M | 8 | ||
| 2018 Q1 | 16 | $151.6M | 16 | ||
| 2017 Q4 | 16 | $167.0M | 6 | ||
| 2017 Q3 | 17 | $167.5M | 10 | ||
| 2017 Q2 | 17 | $161.4M | 11 | ||
| 2017 Q1 | 18 | $168.6M | 100 | ||
| 2016 Q4 | 17 | $156.7M | 0 | ||
| 2016 Q3 | 19 | $198.6M | 11 | ||
| 2016 Q2 | 19 | $211.7M | 32 | ||
| 2016 Q1 | 21 | $158.2M | 37 | ||
| 2015 Q4 | 21 | $111.3M | 16 | ||
| 2015 Q3 | 21 | $113.8M | 27 | ||
| 2015 Q2 | 20 | $147.8M | 6 | ||
| 2015 Q1 | 19 | $150.0M | 11 | ||
| 2014 Q4 | 18 | $154.4M | 17 | ||
| 2014 Q3 | 18 | $182.1M | 23 | ||
| 2014 Q2 | 17 | $223.2M | 13 | ||
| 2014 Q1 | 17 | $197.4M | 12 | ||
| 2013 Q4 | 17 | $181.0M | 49 | ||
| 2013 Q3 | 17 | $197.4M | 13 | ||
| 2013 Q2 | 17 | $183.7M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is ASA Gold & Precious Metals Ltd and what type of investor is it?
ASA Gold & Precious Metals Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $117.3M, spread across 17 disclosed positions.
What are ASA Gold & Precious Metals Ltd's largest equity positions?
Based on the latest 13F filing, ASA Gold & Precious Metals Ltd's top holdings by market value are:
1. Agnico Eagle Mines LTD (AEM) — $21.4M (18.3%)
2. Barrick Gold CORP (ABX) — $17.3M (14.8%)
3. B2gold CORP (BTG) — $9.8M (8.3%)
4. Newmont CORP (NEM) — $9.5M (8.1%)
5. Alamos Gold Inc-class A (AGI) — $8.7M (7.5%)
What changes did ASA Gold & Precious Metals Ltd make in its most recent portfolio filing?
In the latest reported quarter, ASA Gold & Precious Metals Ltd made 9 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does ASA Gold & Precious Metals Ltd focus on?
ASA Gold & Precious Metals Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 77.9%
• Financials: 22.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
ASA Gold & Precious Metals Ltd's portfolio is moderately concentrated and moderately active, with 77.9% of the portfolio concentrated in Materials.
It has added to its SSRM position over the past two quarters (+$7.5M, now $8.7M), while trimming ABX over the same stretch (-$13.9M, still holding $17.3M).
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