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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
-16.37%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.9M
Cap. Flow
-$512K
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.98%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$1.55M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.06M

Sector Composition

Rank Sector Weight
1 Materials 87.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$17.2M 13.48%
570,368
– –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$16.2M 12.65%
229,100
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$15.4M 12.05%
450,000
– –
RGLD icon
4
Royal Gold
RGLD
$17.1B
$12.7M 9.95%
165,000
-25,000
-13% -$2.06M
B
5
Barrick Mining
B
$62.2B
$12.5M 9.76%
1,125,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$10M 7.84%
160,000
– –
GG
7
DELISTED
Goldcorp Inc
GG
$9.51M 7.44%
932,400
– –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.85B
$9.37M 7.34%
699,000
– –
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.52M 4.32%
725,000
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$4.02M 3.15%
875,000
– –
BTG icon
11
B2Gold
BTG
$5.16B
$3.63M 2.84%
1,594,338
– –
MAG
12
DELISTED
MAG Silver
MAG
$2.63M 2.06%
325,000
– –
IAG icon
13
IAMGOLD
IAG
$8.47B
$2.48M 1.94%
675,000
+325,000
+93% +$1.55M
KGC icon
14
Kinross Gold
KGC
$28.5B
$2.16M 1.69%
800,000
– –
GSS
15
DELISTED
Golden Star Resources Ltd.
GSS
$2.1M 1.65%
580,000
– –
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
$1.96M 1.53%
708,200
– –
NGD
17
DELISTED
New Gold Inc
NGD
$397K 0.31%
500,000
– –

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WAM
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MHIM
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AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, ASA Gold & Precious Metals held 17 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. ASA Gold & Precious Metals opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • ASA Gold & Precious Metals added most to IAMGOLD in Q3 2018, an estimated $1.55M increase.
  • ASA Gold & Precious Metals's biggest Q3 2018 reduction was Royal Gold, cutting an estimated $2.06M.
  • ASA Gold & Precious Metals's ten largest holdings make up 88% of its $128M portfolio in Q3 2018.
  • ASA Gold & Precious Metals opened 0 new positions and closed 0 in Q3 2018.
  • ASA Gold & Precious Metals's portfolio value fell 18% quarter-over-quarter to $128M.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2018, filed 31 Oct 2018.