AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-6.31%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-9.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
IAMGOLD
IAG
|
$1.82M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.08M |
| 2 |
Eldorado Gold
EGO
|
$1.85M |
Sector Composition
| 1 | Materials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $22.3M | 14.7% | 570,368 | – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $19.1M | 12.58% | 229,100 -25,000 | -10% | -$2.08M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $18.9M | 12.49% | 450,000 | – | – |
|
4
Royal Gold
RGLD
$11.8B
| $16.3M | 10.76% | 190,000 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $14M | 9.24% | 1,125,000 | – | – |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $12.9M | 8.5% | 932,400 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $10.9M | 7.2% | 160,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $10.6M | 7.02% | 699,000 | – | – |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.83M | 3.19% | 725,000 | – | – |
|
10
Alamos Gold
AGI
$12.8B
| $4.55M | 3% | 875,000 | – | – |
|
11
B2Gold
BTG
$5.46B
| $4.37M | 2.88% | 1,594,338 | – | – |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| $3.33M | 2.19% | 708,200 | – | – |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $3.18M | 2.1% | 325,000 | – | – |
|
14
Kinross Gold
KGC
$25.5B
| $3.16M | 2.08% | 800,000 | – | – |
|
|
15
IAMGOLD
IAG
$5.35B
| $1.82M | 1.2% | +350,000 | New | +$1.82M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $1.29M | 0.85% | 500,000 | – | – |
|
|
17
Eldorado Gold
EGO
$5.04B
| – | – | -1,296,570 | Closed | -$1.85M |
|