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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$1.7B
AUM Growth
-$50.7M
Cap. Flow
-$198M
Cap. Flow %
-11.61%
Top 10 Hldgs %
95.38%
Holding
28
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$14.9M
2
XRA
Exeter Resources Corporation
XRA
+$2.95M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.74M
2
GG
Goldcorp Inc
GG
+$1.03M
3
FNV icon
Franco-Nevada
FNV
+$967K
4
KGC icon
Kinross Gold
KGC
+$704K
5
RGLD icon
Royal Gold
RGLD
+$475K

Sector Composition

Rank Sector Weight
1 Materials 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.8B
$619K 0.04%
8,840
-7,000
-44% -$475K
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$23.1B
– –
-11,798,600
Closed -$247M
1
2

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Sun Valley Gold's Q1 2017 Portfolio in Review

As of Q1 2017, Sun Valley Gold held 28 positions worth $1.7B, down 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sun Valley Gold withdrew a net $198M in Q1 2017, closing 2 positions and reducing 6 holdings. Its largest reduction was Alamos Gold, cutting an estimated $2.74M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier.

Against the trend, Sun Valley Gold added an estimated $14.9M to Gold Fields.

  • Sun Valley Gold added most to Gold Fields in Q1 2017, an estimated $14.9M increase.
  • Sun Valley Gold's biggest Q1 2017 reduction was Alamos Gold, cutting an estimated $2.74M.
  • Sun Valley Gold's ten largest holdings make up 95% of its $1.7B portfolio in Q1 2017.
  • Sun Valley Gold opened 2 new positions and closed 2 in Q1 2017.
  • Sun Valley Gold's portfolio value fell 2.9% quarter-over-quarter to $1.7B.

Based on Sun Valley Gold's 13F filing for Q1 2017, filed 15 May 2017.