AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+8.58%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
18
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$2.21M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.61M |
| 3 |
GAU
Galiano Gold
GAU
|
$1.05M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.89M |
| 2 |
Newmont
NEM
|
$2.47M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$950K |
Sector Composition
| 1 | Materials | 85.31% |
| 2 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $22.2M | 13.15% | 254,100 -15,000 | -6% | -$1.31M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $21.4M | 12.67% | 1,125,000 -50,000 | -4% | -$950K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $19.1M | 11.32% | 450,000 | – | – |
|
|
4
Newmont
NEM
$81.7B
| $18.8M | 11.15% | 570,368 -75,000 | -12% | -$2.47M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $13.6M | 8.07% | 932,400 | – | – |
|
6
Royal Gold
RGLD
$11.8B
| $13.3M | 7.89% | 190,000 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $10.5M | 6.21% | 160,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.42M | 4.99% | 699,000 | – | – |
|
|
9
Alamos Gold
AGI
$12.8B
| $7.02M | 4.16% | 875,000 +275,000 | +46% | +$2.21M |
|
|
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.69M | 3.97% | 625,000 +150,000 | +32% | +$1.61M |
|
|
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
| $5.68M | 3.37% | 708,200 | – | – |
|
|
GAU
12
Galiano Gold
GAU
$561M
| $4.78M | 2.84% | 1,825,000 +400,000 | +28% | +$1.05M |
|
13
B2Gold
BTG
$5.46B
| $4.54M | 2.69% | 1,594,338 | – | – |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $3.59M | 2.13% | 275,000 | – | – |
|
15
Kinross Gold
KGC
$25.5B
| $2.81M | 1.67% | 800,000 | – | – |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $2.59M | 1.54% | 150,000 -225,000 | -60% | -$3.89M |
|
17
Eldorado Gold
EGO
$5.04B
| $2.22M | 1.31% | 650,000 | – | – |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.49M | 0.88% | 500,000 | – | – |
|