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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
+2.08%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.12M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
87.68%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 88.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$21.5M 13.82%
570,368
– –
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$20.6M 13.25%
450,000
– –
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$17.7M 11.34%
229,100
– –
RGLD icon
4
Royal Gold
RGLD
$17.1B
$17.6M 11.33%
190,000
– –
B
5
Barrick Mining
B
$62.2B
$14.8M 9.49%
1,125,000
– –
GG
6
DELISTED
Goldcorp Inc
GG
$12.8M 8.21%
932,400
– –
FNV icon
7
Franco-Nevada
FNV
$41.4B
$11.7M 7.51%
160,000
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$9.53M 6.12%
699,000
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.32M 3.42%
725,000
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$4.99M 3.2%
875,000
– –
BTG icon
11
B2Gold
BTG
$5.16B
$4.14M 2.66%
1,594,338
– –
MAG
12
DELISTED
MAG Silver
MAG
$3.51M 2.26%
325,000
– –
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$3.49M 2.24%
708,200
– –
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.01M 1.93%
800,000
– –
IAG icon
15
IAMGOLD
IAG
$8.47B
$2.03M 1.31%
350,000
– –
GSS
16
DELISTED
Golden Star Resources Ltd.
GSS
$1.96M 1.26%
+580,000
New +$1.97M
NGD
17
DELISTED
New Gold Inc
NGD
$1.04M 0.67%
500,000
– –

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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 Q2 2018 Portfolio in Review

As of Q2 2018, ASA Gold & Precious Metals held 17 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ASA Gold & Precious Metals's Q2 2018 filing shows 1 new position. Its largest new stake was Golden Star Resources Ltd.: 580,000 shares worth $1.96M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, up from 87% a quarter earlier.

  • ASA Gold & Precious Metals's largest Q2 2018 buy was Golden Star Resources Ltd.: 580,000 shares worth $1.96M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $156M portfolio in Q2 2018.
  • ASA Gold & Precious Metals opened 1 new position and closed 0 in Q2 2018.
  • ASA Gold & Precious Metals's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2018, filed 31 Jul 2018.