AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+2.08%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSS
Golden Star Resources Ltd.
GSS
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 88.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $21.5M | 13.82% | 570,368 | – | – |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 13.25% | 450,000 | – | – |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $17.7M | 11.34% | 229,100 | – | – |
|
4
Royal Gold
RGLD
$11.8B
| $17.6M | 11.33% | 190,000 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $14.8M | 9.49% | 1,125,000 | – | – |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $12.8M | 8.21% | 932,400 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $11.7M | 7.51% | 160,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.53M | 6.12% | 699,000 | – | – |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.32M | 3.42% | 725,000 | – | – |
|
10
Alamos Gold
AGI
$12.8B
| $4.99M | 3.2% | 875,000 | – | – |
|
11
B2Gold
BTG
$5.46B
| $4.14M | 2.66% | 1,594,338 | – | – |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $3.51M | 2.26% | 325,000 | – | – |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $3.49M | 2.24% | 708,200 | – | – |
|
14
Kinross Gold
KGC
$25.5B
| $3.01M | 1.93% | 800,000 | – | – |
|
15
IAMGOLD
IAG
$5.35B
| $2.03M | 1.31% | 350,000 | – | – |
|
|
GSS
16
DELISTED
Golden Star Resources Ltd.
GSS
| $1.96M | 1.26% | +2,900,000 | New | +$1.96M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $1.04M | 0.67% | 500,000 | – | – |
|