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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
+2.1%
1 Year Est. Return
+152.26%
3 Year Est. Return
+337.51%
5 Year Est. Return
+400.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.85M
Cap. Flow
-$7.97M
Cap. Flow %
-5.21%
Top 10 Hldgs %
85.09%
Holding
17
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ITRG
Integra Resources
ITRG
+$8.3M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$12.6M
2
AGI icon
Alamos Gold
AGI
+$1.71M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.67M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$299K

Sector Composition

Rank Sector Weight
1 Materials 94.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1
DELISTED
Orla Mining
ORLA
$33.9M 22.13%
8,200,000
– –
AU icon
2
AngloGold Ashanti
AU
$44.7B
$14.9M 9.71%
800,000
– –
B
3
Barrick Mining
B
$68.3B
$14.5M 9.46%
700,000
– –
AEM icon
4
Agnico Eagle Mines
AEM
$82.6B
$13.6M 8.89%
225,000
-25,000
-10% -$1.67M
GFI icon
5
Gold Fields
GFI
$33.5B
$13.3M 8.72%
1,500,000
– –
AGI icon
6
Alamos Gold
AGI
$13B
$9.18M 6%
1,200,000
-200,000
-14% -$1.71M
ITRG
7
Integra Resources
ITRG
$487M
$8.55M 5.59%
1,168,000
+1,072,000
+1,117% +$8.3M
BTG icon
8
B2Gold
BTG
$5.42B
$8.42M 5.5%
2,000,000
– –
USAS
9
Americas Gold and Silver
USAS
$1.61B
$6.96M 4.55%
1,840,560
– –
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.63B
$6.95M 4.54%
403,798
-16,941
-4% -$299K
SSRM icon
11
SSR Mining
SSRM
$6.05B
$6.25M 4.08%
400,800
-749,200
-65% -$12.6M
KOR
12
DELISTED
Corvus Gold Inc. Common Shares
KOR
$5.5M 3.59%
2,000,000
– –
GSS
13
DELISTED
Golden Star Resources Ltd.
GSS
$5.24M 3.42%
1,850,000
– –
SBSW icon
14
Sibanye-Stillwater
SBSW
$7B
$4.57M 2.98%
273,043
– –
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$491K 0.32%
12,100
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.7B
$419K 0.27%
4,500
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.32B
$363K 0.24%
4,400
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, Merk Investments held 17 positions worth $153M, down 4.3% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Merk Investments withdrew a net $7.97M in Q2 2021, reducing 4 holdings. Its largest reduction was SSR Mining, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, down from 95% a quarter earlier.

Against the trend, Merk Investments added an estimated $8.3M to Integra Resources.

  • Merk Investments added most to Integra Resources in Q2 2021, an estimated $8.3M increase.
  • Merk Investments's biggest Q2 2021 reduction was SSR Mining, cutting an estimated $12.6M.
  • Merk Investments's ten largest holdings make up 85% of its $153M portfolio in Q2 2021.
  • Merk Investments opened 0 new positions and closed 0 in Q2 2021.
  • Merk Investments's portfolio value fell 4.3% quarter-over-quarter to $153M.

Based on Merk Investments's 13F filing for Q2 2021, filed 16 Aug 2021.