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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
+0.72%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$578K
Cap. Flow
-$436K
Cap. Flow %
-0.26%
Top 10 Hldgs %
88.46%
Holding
17
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MAG
MAG Silver
MAG
+$564K

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$629K
2
EGO icon
Eldorado Gold
EGO
+$371K

Sector Composition

Rank Sector Weight
1 Materials 84.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$25.1M 15.05%
254,100
– –
NEM icon
2
Newmont
NEM
$98.2B
$21.4M 12.82%
570,368
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$20.8M 12.45%
450,000
– –
B
4
Barrick Mining
B
$62.2B
$16.3M 9.75%
1,125,000
– –
RGLD icon
5
Royal Gold
RGLD
$17.1B
$15.6M 9.35%
190,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$12.8M 7.65%
160,000
– –
GG
7
DELISTED
Goldcorp Inc
GG
$11.9M 7.13%
932,400
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$9.84M 5.89%
699,000
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.27M 4.95%
725,000
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$5.7M 3.41%
875,000
– –
BTG icon
11
B2Gold
BTG
$5.16B
$4.92M 2.95%
1,594,338
– –
MAG
12
DELISTED
MAG Silver
MAG
$4.01M 2.4%
325,000
+50,000
+18% +$564K
KGC icon
13
Kinross Gold
KGC
$28.5B
$3.46M 2.07%
800,000
– –
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
$3.39M 2.03%
708,200
– –
EGO icon
15
Eldorado Gold
EGO
$8.31B
$1.85M 1.11%
259,314
-50,000
-16% -$371K
NGD
16
DELISTED
New Gold Inc
NGD
$1.65M 0.99%
500,000
– –
GAU
17
Galiano Gold
GAU
$486M
– –
-665,000
Closed -$629K

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ASA Gold & Precious Metals's Q4 2017 Portfolio in Review

As of Q4 2017, ASA Gold & Precious Metals held 17 positions worth $167M, down 0.34% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ASA Gold & Precious Metals's Q4 2017 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Galiano Gold, an estimated $629K.

By sector, the portfolio is most concentrated in Materials at 85% of assets, down from 85% a quarter earlier.

  • ASA Gold & Precious Metals added most to MAG Silver in Q4 2017, an estimated $564K increase.
  • ASA Gold & Precious Metals's biggest Q4 2017 reduction was Eldorado Gold, cutting an estimated $371K.
  • ASA Gold & Precious Metals fully exited Galiano Gold in Q4 2017, selling an estimated $629K.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $167M portfolio in Q4 2017.
  • ASA Gold & Precious Metals opened 0 new positions and closed 1 in Q4 2017.
  • ASA Gold & Precious Metals's portfolio value fell 0.34% quarter-over-quarter to $167M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2017, filed 30 Jan 2018.