AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+12.3%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
18
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
SSR Mining
SSRM
|
$6.86M |
| 2 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$6.62M |
| 3 |
B2Gold
BTG
|
$4.28M |
| 4 |
Alamos Gold
AGI
|
$3.78M |
| 5 |
Gold Fields
GFI
|
$3.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 2 |
Royal Gold
RGLD
|
$12.3M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.7M |
| 4 |
Franco-Nevada
FNV
|
$8.49M |
| 5 |
Newmont
NEM
|
$6.55M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $20.5M | 15.81% | 400,000 -50,000 | -11% | -$2.56M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $19M | 14.64% | 1,200,000 -1,078,924 | -47% | -$17.1M |
|
|
3
Newmont
NEM
$81.7B
| $15.4M | 11.87% | 400,000 -170,368 | -30% | -$6.55M |
|
|
4
B2Gold
BTG
$5.46B
| $9.14M | 7.05% | 3,000,000 +1,405,662 | +88% | +$4.28M |
|
|
5
Alamos Gold
AGI
$12.8B
| $9.07M | 6.99% | 1,500,000 +625,000 | +71% | +$3.78M |
|
|
6
SSR Mining
SSRM
$3.92B
| $8.23M | 6.35% | 600,000 +500,000 | +500% | +$6.86M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.26M | 5.6% | 725,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.67M | 5.14% | 400,000 -299,000 | -43% | -$4.98M |
|
|
MMX
9
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.62M | 5.11% | +1,500,000 | New | +$6.62M |
|
|
10
Franco-Nevada
FNV
$36.3B
| $5.09M | 3.93% | 60,000 -100,000 | -63% | -$8.49M |
|
|
GSS
11
DELISTED
Golden Star Resources Ltd.
GSS
| $3.97M | 3.06% | 979,521 +399,521 | +69% | +$1.62M |
|
|
12
Gold Fields
GFI
$30B
| $3.63M | 2.8% | +670,423 | New | +$3.63M |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $3.43M | 2.64% | 325,000 | – | – |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.24M | 2.5% | +75,000 | New | +$3.24M |
|
15
Kinross Gold
KGC
$25.5B
| $3.1M | 2.39% | 800,000 | – | – |
|
|
16
Royal Gold
RGLD
$11.8B
| $3.08M | 2.37% | 30,000 -120,000 | -80% | -$12.3M |
|
17
IAMGOLD
IAG
$5.35B
| $2.28M | 1.76% | 675,000 | – | – |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| – | – | -932,400 | Closed | -$10.7M |
|