AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
+14.41%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.64M
Cap. Flow %
-3.94%
Top 10 Hldgs %
92.25%
Holding
17
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
B
Barrick Mining Corporation
B
$19M

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$16.2M
2
GSS
Golden Star Resources Ltd.
GSS
$7.31M
3
TAHO
Tahoe Resources Inc
TAHO
$783K
4
NGD
New Gold Inc
NGD
$397K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$34.2M 23.94% 2,528,925 +1,403,925 +125% +$19M
NEM icon
2
Newmont
NEM
$81.7B
$19.8M 13.82% 570,368 – –
AEM icon
3
Agnico Eagle Mines
AEM
$72.4B
$18.2M 12.71% 450,000 – –
RGLD icon
4
Royal Gold
RGLD
$11.8B
$14.1M 9.88% 165,000 – –
BVN icon
5
Compañía de Minas Buenaventura
BVN
$4.86B
$11.3M 7.93% 699,000 – –
FNV icon
6
Franco-Nevada
FNV
$36.3B
$11.2M 7.85% 160,000 – –
GG
7
DELISTED
Goldcorp Inc
GG
$9.14M 6.39% 932,400 – –
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.13M 4.28% 725,000 – –
BTG icon
9
B2Gold
BTG
$5.46B
$4.67M 3.26% 1,594,338 – –
AGI icon
10
Alamos Gold
AGI
$12.8B
$3.15M 2.2% 875,000 – –
KGC icon
11
Kinross Gold
KGC
$25.5B
$2.59M 1.81% 800,000 – –
IAG icon
12
IAMGOLD
IAG
$5.35B
$2.48M 1.74% 675,000 – –
MAG
13
MAG Silver
MAG
$2.54B
$2.38M 1.67% 325,000 – –
GSS
14
DELISTED
Golden Star Resources Ltd.
GSS
$1.83M 1.28% 580,000 -2,320,000 -80% -$7.31M
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$1.8M 1.26% 493,200 -215,000 -30% -$783K
NGD
16
New Gold Inc
NGD
$4.67B
– – -500,000 Closed -$397K
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
– – -229,100 Closed -$16.2M