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MI

Merk Investments Portfolio holdings

AUM $368M
1-Year Est. Return 152.26%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+152.26%
3 Year Est. Return
+337.51%
5 Year Est. Return
+400.35%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
77.84%
Top 10 Hldgs %
88.01%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$23.2M
2
B
Barrick Mining
B
+$17.2M
3
BTG icon
B2Gold
BTG
+$10.6M
4
AGI icon
Alamos Gold
AGI
+$9.56M
5
SSRM icon
SSR Mining
SSRM
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 93.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$82.6B
$24.6M 16%
+400,000
New +$23.2M
B
2
Barrick Mining
B
$68.3B
$24.1M 15.66%
+1,000,000
New +$17.2M
BTG icon
3
B2Gold
BTG
$5.42B
$15.6M 10.15%
+3,000,000
New +$10.6M
SSRM icon
4
SSR Mining
SSRM
$6.05B
$15M 9.74%
+600,000
New +$9.34M
AGI icon
5
Alamos Gold
AGI
$13B
$13.7M 8.9%
+1,750,000
New +$9.56M
MMX
6
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.91M 6.44%
+1,750,000
New +$7.56M
GSS
7
DELISTED
Golden Star Resources Ltd.
GSS
$9.1M 5.91%
+1,850,000
New +$5.91M
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.63B
$8.86M 5.75%
+596,412
New +$8.65M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.07M 5.24%
+725,000
New +$7.71M
NEM icon
10
Newmont
NEM
$110B
$6.52M 4.23%
+150,000
New +$5.86M
USAS
11
Americas Gold and Silver
USAS
$1.61B
$6M 3.9%
+590,000
New +$4.21M
GFI icon
12
Gold Fields
GFI
$33.5B
$4.42M 2.87%
+670,423
New +$3.8M
MAG
13
DELISTED
MAG Silver
MAG
$3.85M 2.5%
+325,000
New +$3.35M
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.73M 2.42%
+425,000
New +$2.51M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$240K 0.16%
+8,100
New +$228K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.32B
$218K 0.14%
+3,400
New +$203K

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Merk Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Merk Investments, which disclosed 16 positions worth $154M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Agnico Eagle Mines: 400,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Materials at 94% of assets.

  • Merk Investments's largest Q4 2019 buy was Agnico Eagle Mines: 400,000 shares worth $24.6M.
  • Merk Investments's ten largest holdings make up 88% of its $154M portfolio in Q4 2019.
  • Merk Investments disclosed 16 positions in Q4 2019, its first 13F filing on record.

Based on Merk Investments's 13F filing for Q4 2019, filed 14 Feb 2020.