MI
Merk Investments Portfolio holdings
AUM
$246M
This Quarter Return
-20.66%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-37%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
18
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.69M |
| 2 |
USAS
Americas Gold and Silver
USAS
|
$562K |
| 3 |
Pan American Silver
PAAS
|
$134K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$103K |
| 5 |
iShares MSCI China ETF
MCHI
|
$57.3K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$8.07M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.82M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$907K |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$824K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$316K |
Sector Composition
| 1 | Materials | 90.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.9B
| $16.4M | 16.76% |
900,000
-100,000
| -10% | -$1.82M |
|
2
Agnico Eagle Mines
AEM
$74.2B
| $15.9M | 16.31% |
400,000
| – | – |
|
3
B2Gold
BTG
$5.65B
| $8.98M | 9.2% |
3,000,000
| – | – |
|
|
4
VanEck Merk Gold Trust
OUNZ
$1.89B
| $8.86M | 9.08% |
575,887
-20,525
| -3% | -$316K |
|
5
Alamos Gold
AGI
$13.4B
| $8.69M | 8.91% |
1,750,000
| – | – |
|
6
Newmont
NEM
$83.3B
| $6.79M | 6.96% |
150,000
| – | – |
|
7
SSR Mining
SSRM
$4.05B
| $6.77M | 6.93% |
600,000
| – | – |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.69M | 5.83% |
+195,435
| New | +$5.69M |
|
|
MMX
9
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $4.94M | 5.07% |
1,500,000
-250,000
| -14% | -$824K |
|
|
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
| $4.68M | 4.8% |
1,850,000
| – | – |
|
11
Gold Fields
GFI
$30.8B
| $3.19M | 3.26% |
670,423
| – | – |
|
|
MAG
12
MAG Silver
MAG
$2.57B
| $2.5M | 2.56% |
325,000
| – | – |
|
|
USAS
13
Americas Gold and Silver
USAS
$753M
| $2.22M | 2.27% |
1,975,000
+500,000
| +34% | +$562K |
|
|
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | 1.33% |
250,000
-175,000
| -41% | -$907K |
|
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $313K | 0.32% |
12,100
+4,000
| +49% | +$103K |
|
|
16
iShares MSCI China ETF
MCHI
$7.95B
| $252K | 0.26% |
4,400
+1,000
| +29% | +$57.3K |
|
|
17
Pan American Silver
PAAS
$12.4B
| $134K | 0.14% |
+393,200
| New | +$134K |
|
|
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-725,000
| Closed | -$8.07M |
|