AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+3.67%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
18
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
USAS
Americas Gold and Silver
USAS
|
$3.37M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$2.04M |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$1.52M |
| 4 |
Royal Gold
RGLD
|
$1.15M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$6.67M |
| 2 |
Newmont
NEM
|
$5.69M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
IAMGOLD
IAG
|
$2.28M |
| 5 |
Franco-Nevada
FNV
|
$912K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $21.4M | 18.28% | 400,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.3M | 14.79% | 1,000,000 -200,000 | -17% | -$3.47M |
|
3
B2Gold
BTG
$5.46B
| $9.79M | 8.34% | 3,000,000 | – | – |
|
|
4
Newmont
NEM
$81.7B
| $9.48M | 8.08% | 250,000 -150,000 | -38% | -$5.69M |
|
5
Alamos Gold
AGI
$12.8B
| $8.74M | 7.45% | 1,500,000 | – | – |
|
6
SSR Mining
SSRM
$3.92B
| $8.73M | 7.44% | 600,000 | – | – |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.35M | 7.11% | 725,000 | – | – |
|
|
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.07M | 5.18% | 2,000,000 +500,000 | +33% | +$1.52M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $4.56M | 3.89% | 50,000 -10,000 | -17% | -$912K |
|
|
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
| $4.33M | 3.69% | 1,850,000 +870,479 | +89% | +$2.04M |
|
11
Kinross Gold
KGC
$25.5B
| $3.69M | 3.15% | 800,000 | – | – |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $3.45M | 2.94% | 325,000 | – | – |
|
|
USAS
13
Americas Gold and Silver
USAS
$742M
| $3.37M | 2.87% | +1,345,000 | New | +$3.37M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.37M | 2.87% | 75,000 | – | – |
|
15
Gold Fields
GFI
$30B
| $3.3M | 2.81% | 670,423 | – | – |
|
|
16
Royal Gold
RGLD
$11.8B
| $1.31M | 1.11% | 250,000 +220,000 | +733% | +$1.15M |
|
|
17
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -400,000 | Closed | -$6.67M |
|
|
18
IAMGOLD
IAG
$5.35B
| – | – | -675,000 | Closed | -$2.28M |
|