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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
-6.31%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$15.4M
Cap. Flow
-$2.15M
Cap. Flow %
-1.42%
Top 10 Hldgs %
88.69%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$1.96M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$2.25M
2
EGO icon
Eldorado Gold
EGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Materials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$22.3M 14.7%
570,368
– –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$19.1M 12.58%
229,100
-25,000
-10% -$2.25M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$18.9M 12.49%
450,000
– –
RGLD icon
4
Royal Gold
RGLD
$17.1B
$16.3M 10.76%
190,000
– –
B
5
Barrick Mining
B
$62.2B
$14M 9.24%
1,125,000
– –
GG
6
DELISTED
Goldcorp Inc
GG
$12.9M 8.5%
932,400
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$10.9M 7.2%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$10.6M 7.02%
699,000
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.83M 3.19%
725,000
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$4.55M 3%
875,000
– –
BTG icon
11
B2Gold
BTG
$5.16B
$4.37M 2.88%
1,594,338
– –
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
$3.33M 2.19%
708,200
– –
MAG
13
DELISTED
MAG Silver
MAG
$3.18M 2.1%
325,000
– –
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.16M 2.08%
800,000
– –
IAG icon
15
IAMGOLD
IAG
$8.47B
$1.82M 1.2%
+350,000
New +$1.96M
NGD
16
DELISTED
New Gold Inc
NGD
$1.29M 0.85%
500,000
– –
EGO icon
17
Eldorado Gold
EGO
$8.31B
– –
-259,314
Closed -$1.85M

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AIM
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SAM
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ASA Gold & Precious Metals's Q1 2018 Portfolio in Review

As of Q1 2018, ASA Gold & Precious Metals held 17 positions worth $152M, down 9.2% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ASA Gold & Precious Metals's Q1 2018 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was IAMGOLD: 350,000 shares worth $1.82M. The largest sale was Randgold Resources Ltd, an estimated $2.25M.

By sector, the portfolio is most concentrated in Materials at 87% of assets, up from 85% a quarter earlier.

  • ASA Gold & Precious Metals's largest Q1 2018 buy was IAMGOLD: 350,000 shares worth $1.82M.
  • ASA Gold & Precious Metals's biggest Q1 2018 reduction was Randgold Resources Ltd, cutting an estimated $2.25M.
  • ASA Gold & Precious Metals fully exited Eldorado Gold in Q1 2018, selling an estimated $1.85M.
  • ASA Gold & Precious Metals's ten largest holdings make up 89% of its $152M portfolio in Q1 2018.
  • ASA Gold & Precious Metals opened 1 new position and closed 1 in Q1 2018.
  • ASA Gold & Precious Metals's portfolio value fell 9.2% quarter-over-quarter to $152M.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2018, filed 20 Apr 2018.