AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.62M
3
+$4.28M
4
AGI icon
Alamos Gold
AGI
+$3.78M
5
GFI icon
Gold Fields
GFI
+$3.63M

Top Sells

1
+$17.1M
2
+$12.3M
3
+$10.7M
4
FNV icon
Franco-Nevada
FNV
+$8.49M
5
NEM icon
Newmont
NEM
+$6.55M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$89.4B
$20.5M 15.81%
400,000
-50,000
B
2
Barrick Mining
B
$58.2B
$19M 14.64%
1,200,000
-1,078,924
NEM icon
3
Newmont
NEM
$103B
$15.4M 11.87%
400,000
-170,368
BTG icon
4
B2Gold
BTG
$7.46B
$9.14M 7.05%
3,000,000
+1,405,662
AGI icon
5
Alamos Gold
AGI
$14.9B
$9.07M 6.99%
1,500,000
+625,000
SSRM icon
6
SSR Mining
SSRM
$4.85B
$8.23M 6.35%
600,000
+500,000
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.26M 5.6%
725,000
BVN icon
8
Compañía de Minas Buenaventura
BVN
$6.51B
$6.67M 5.14%
400,000
-299,000
MMX
9
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6.62M 5.11%
+1,500,000
FNV icon
10
Franco-Nevada
FNV
$39.8B
$5.09M 3.93%
60,000
-100,000
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
$3.97M 3.06%
979,521
+399,521
GFI icon
12
Gold Fields
GFI
$39.1B
$3.63M 2.8%
+670,423
MAG
13
DELISTED
MAG Silver
MAG
$3.42M 2.64%
325,000
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.24M 2.5%
+75,000
KGC icon
15
Kinross Gold
KGC
$31.3B
$3.1M 2.39%
800,000
RGLD icon
16
Royal Gold
RGLD
$12.9B
$3.08M 2.37%
30,000
-120,000
IAG icon
17
IAMGOLD
IAG
$7.9B
$2.28M 1.76%
675,000
GG
18
DELISTED
Goldcorp Inc
GG
– –
-932,400