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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
+11.13%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
88.82%
Holding
17
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$626K
2
GG
Goldcorp Inc
GG
+$381K

Sector Composition

Rank Sector Weight
1 Materials 80.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 15.09%
403,081
– –
B
2
Barrick Mining
B
$62.2B
$25M 12.65%
1,400,000
– –
GG
3
DELISTED
Goldcorp Inc
GG
$23.7M 12%
967,400
-15,000
-2% -$381K
FCX icon
4
Freeport-McMoran
FCX
$90B
$18.2M 9.22%
550,000
– –
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$17.6M 8.93%
833,200
– –
NEM icon
6
Newmont
NEM
$98.2B
$14.5M 7.37%
620,368
– –
RGLD icon
7
Royal Gold
RGLD
$17.1B
$13.2M 6.66%
210,000
– –
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$13M 6.58%
429,300
– –
FNV icon
9
Franco-Nevada
FNV
$41.4B
$10.3M 5.24%
225,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$10M 5.09%
799,000
-50,000
-6% -$626K
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$603M
$5.29M 2.68%
350,000
– –
KGC icon
12
Kinross Gold
KGC
$28.5B
$4.14M 2.1%
1,000,000
– –
EGO icon
13
Eldorado Gold
EGO
$8.31B
$3.63M 1.84%
130,000
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.11M 1.57%
225,000
– –
NGD
15
DELISTED
New Gold Inc
NGD
$2.93M 1.48%
600,000
– –
BTG icon
16
B2Gold
BTG
$5.16B
$2.7M 1.37%
994,338
– –
TMQ
17
Trilogy Metals
TMQ
$522M
$278K 0.14%
205,861
– –

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MHIM
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AIM
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SAM
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MF
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WPSG
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GPC
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ASA Gold & Precious Metals's Q1 2014 Portfolio in Review

As of Q1 2014, ASA Gold & Precious Metals held 17 positions worth $197M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 81% of assets, down from 82% a quarter earlier.

  • ASA Gold & Precious Metals's biggest Q1 2014 reduction was Compañía de Minas Buenaventura, cutting an estimated $626K.
  • ASA Gold & Precious Metals's ten largest holdings make up 89% of its $197M portfolio in Q1 2014.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q1 2014.
  • ASA Gold & Precious Metals's portfolio value rose 9.1% quarter-over-quarter to $197M.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2014, filed 21 Apr 2014.