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AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
1-Year Est. Return
43.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.3M
(-9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
18
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$26.8M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
+$3.98M |
| 3 |
GSS
Golden Star Resources Ltd.
GSS
|
+$3.04M |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$6.67M |
| 2 |
Newmont
NEM
|
+$5.83M |
| 3 |
B
Barrick Mining
B
|
+$3.53M |
| 4 |
IAMGOLD
IAG
|
+$2.28M |
| 5 |
Franco-Nevada
FNV
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.6B
| $21.4M | 18.28% |
400,000
| – | – |
|
|
B
2
Barrick Mining
B
$62.2B
| $17.3M | 14.79% |
1,000,000
-200,000
| -17% | -$3.53M |
|
3
B2Gold
BTG
$5.16B
| $9.79M | 8.34% |
3,000,000
| – | – |
|
|
4
Newmont
NEM
$98.2B
| $9.48M | 8.08% |
250,000
-150,000
| -38% | -$5.83M |
|
5
Alamos Gold
AGI
$12.4B
| $8.74M | 7.45% |
1,500,000
| – | – |
|
6
SSR Mining
SSRM
$5.57B
| $8.72M | 7.44% |
600,000
| – | – |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.35M | 7.11% |
725,000
| – | – |
|
|
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.07M | 5.18% |
2,000,000
+500,000
| +33% | +$2.33M |
|
|
9
Franco-Nevada
FNV
$41.4B
| $4.56M | 3.89% |
50,000
-10,000
| -17% | -$917K |
|
|
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
| $4.33M | 3.69% |
1,850,000
+870,479
| +89% | +$3.04M |
|
11
Kinross Gold
KGC
$28.5B
| $3.69M | 3.15% |
800,000
| – | – |
|
|
MAG
12
DELISTED
MAG Silver
MAG
| $3.45M | 2.94% |
325,000
| – | – |
|
|
USAS
13
Americas Gold and Silver
USAS
$1.34B
| $3.37M | 2.87% |
+538,000
| New | +$3.98M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.37M | 2.87% |
75,000
| – | – |
|
15
Gold Fields
GFI
$29.2B
| $3.3M | 2.81% |
670,423
| – | – |
|
|
16
Royal Gold
RGLD
$17.1B
| $1.31M | 1.11% |
250,000
+220,000
| +733% | +$26.8M |
|
|
17
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-400,000
| Closed | -$6.67M |
|
|
18
IAMGOLD
IAG
$8.47B
| – | – |
-675,000
| Closed | -$2.28M |
|
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ASA Gold & Precious Metals's Q3 2019 Portfolio in Review
As of Q3 2019, ASA Gold & Precious Metals held 18 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ASA Gold & Precious Metals deployed $16.9M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Americas Gold and Silver: 538,000 shares worth $3.37M.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Newmont, an estimated $5.83M trimmed.
- ASA Gold & Precious Metals's largest Q3 2019 buy was Americas Gold and Silver: 538,000 shares worth $3.37M.
- ASA Gold & Precious Metals added most to Royal Gold in Q3 2019, an estimated $26.8M increase.
- ASA Gold & Precious Metals's biggest Q3 2019 reduction was Newmont, cutting an estimated $5.83M.
- ASA Gold & Precious Metals fully exited Compañía de Minas Buenaventura in Q3 2019, selling an estimated $6.67M.
- ASA Gold & Precious Metals's ten largest holdings make up 84% of its $117M portfolio in Q3 2019.
- ASA Gold & Precious Metals opened 1 new position and closed 2 in Q3 2019.
- ASA Gold & Precious Metals's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.