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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
+14.41%
1 Year Est. Return
+43.53%
3 Year Est. Return
+7.34%
5 Year Est. Return
+42.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
+$921K
Cap. Flow %
0.64%
Top 10 Hldgs %
92.25%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.1M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$16.2M
2
TAHO
Tahoe Resources Inc
TAHO
+$661K
3
NGD
New Gold Inc
NGD
+$397K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$34.2M 23.94%
2,528,925
+1,403,925
+125% +$18.1M
NEM icon
2
Newmont
NEM
$98.2B
$19.8M 13.82%
570,368
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$18.2M 12.71%
450,000
– –
RGLD icon
4
Royal Gold
RGLD
$17.1B
$14.1M 9.88%
165,000
– –
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.85B
$11.3M 7.93%
699,000
– –
FNV icon
6
Franco-Nevada
FNV
$41.4B
$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
$5.16B
$4.67M 3.26%
1,594,338
– –
AGI icon
10
Alamos Gold
AGI
$12.4B
$3.15M 2.2%
875,000
– –
KGC icon
11
Kinross Gold
KGC
$28.5B
$2.59M 1.81%
800,000
– –
IAG icon
12
IAMGOLD
IAG
$8.47B
$2.48M 1.74%
675,000
– –
MAG
13
DELISTED
MAG Silver
MAG
$2.38M 1.67%
325,000
– –
GSS
14
DELISTED
Golden Star Resources Ltd.
GSS
$1.83M 1.28%
580,000
– –
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$1.8M 1.26%
493,200
-215,000
-30% -$661K
NGD
16
DELISTED
New Gold Inc
NGD
– –
-500,000
Closed -$397K
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
– –
-229,100
Closed -$16.2M

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ASA Gold & Precious Metals's Q4 2018 Portfolio in Review

As of Q4 2018, ASA Gold & Precious Metals held 17 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ASA Gold & Precious Metals's Q4 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Randgold Resources Ltd, an estimated $16.2M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 87% a quarter earlier.

  • ASA Gold & Precious Metals added most to Barrick Mining in Q4 2018, an estimated $18.1M increase.
  • ASA Gold & Precious Metals's biggest Q4 2018 reduction was Tahoe Resources Inc, cutting an estimated $661K.
  • ASA Gold & Precious Metals fully exited Randgold Resources Ltd in Q4 2018, selling an estimated $16.2M.
  • ASA Gold & Precious Metals's ten largest holdings make up 92% of its $143M portfolio in Q4 2018.
  • ASA Gold & Precious Metals opened 0 new positions and closed 2 in Q4 2018.
  • ASA Gold & Precious Metals's portfolio value rose 12% quarter-over-quarter to $143M.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2018, filed 30 Jan 2019.