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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
-29.14%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
116.91%
Top 10 Hldgs %
87.52%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$31.7M
2
GG
Goldcorp Inc
GG
+$30.6M
3
B
Barrick Mining
B
+$23.3M
4
NEM icon
Newmont
NEM
+$20.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 81.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$26.9M 14.64%
+425,914
New +$31.7M
GG
2
DELISTED
Goldcorp Inc
GG
$26.8M 14.58%
+1,082,400
New +$30.6M
NEM icon
3
Newmont
NEM
$98.2B
$18.6M 10.12%
+620,368
New +$20.8M
B
4
Barrick Mining
B
$62.2B
$18.1M 9.86%
+1,150,000
New +$23.3M
FCX icon
5
Freeport-McMoran
FCX
$90B
$15.2M 8.27%
+550,000
New +$16.8M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.85B
$13.4M 7.31%
+909,000
New +$17.7M
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$13.1M 7.12%
+923,200
New +$14.2M
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$11.8M 6.44%
+429,300
New +$13.6M
RGLD icon
9
Royal Gold
RGLD
$17.1B
$8.84M 4.81%
+210,000
New +$11.4M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$8.05M 4.38%
+225,000
New +$9.06M
KGC icon
11
Kinross Gold
KGC
$28.5B
$5.1M 2.78%
+1,000,000
New +$5.82M
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$603M
$4.53M 2.46%
+350,000
New +$4.9M
EGO icon
13
Eldorado Gold
EGO
$8.31B
$4.02M 2.19%
+130,000
New +$4.79M
NGD
14
DELISTED
New Gold Inc
NGD
$3.85M 2.1%
+600,000
New +$4.28M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.95M 1.61%
+225,000
New +$3.24M
BTG icon
16
B2Gold
BTG
$5.16B
$2.12M 1.15%
+994,338
New +$2.21M
TMQ
17
Trilogy Metals
TMQ
$522M
$360K 0.2%
+205,861
New +$377K

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WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

ASA Gold & Precious Metals's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ASA Gold & Precious Metals, which disclosed 17 positions worth $184M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Randgold Resources Ltd: 425,914 shares worth $26.9M.

By sector, the portfolio is most concentrated in Materials at 81% of assets.

  • ASA Gold & Precious Metals's largest Q2 2013 buy was Randgold Resources Ltd: 425,914 shares worth $26.9M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $184M portfolio in Q2 2013.
  • ASA Gold & Precious Metals disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2013, filed 6 Aug 2013.