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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
-9.13%
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
$2.82B
AUM Growth
+$1.12B
Cap. Flow
+$1.18B
Cap. Flow %
41.68%
Top 10 Hldgs %
97.89%
Holding
28
New
2
Increased
3
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$29M
2
GAU
Galiano Gold
GAU
+$3.11M

Top Sells

Rank Stock Value
1
XRA
Exeter Resources Corporation
XRA
+$27.4M
2
KGC icon
Kinross Gold
KGC
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$8.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.45M
5
IAG icon
IAMGOLD
IAG
+$3.82M

Sector Composition

Rank Sector Weight
1 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.5B
– –
-8,840
Closed -$619K
SLV icon
27
iShares Silver Trust
SLV
$27.9B
– –
-168,500
Closed -$2.74M
XRA
28
DELISTED
Exeter Resources Corporation
XRA
– –
-15,863,936
Closed -$27.4M
1
2

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Sun Valley Gold's Q2 2017 Portfolio in Review

As of Q2 2017, Sun Valley Gold held 28 positions worth $2.82B, up 66% from $1.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sun Valley Gold deployed $1.18B of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 15% a quarter earlier.

On the sell side, the largest reduction was Kinross Gold, an estimated $10.8M trimmed.

  • Sun Valley Gold added most to Goldcorp Inc in Q2 2017, an estimated $29M increase.
  • Sun Valley Gold's biggest Q2 2017 reduction was Kinross Gold, cutting an estimated $10.8M.
  • Sun Valley Gold fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $27.4M.
  • Sun Valley Gold's ten largest holdings make up 98% of its $2.82B portfolio in Q2 2017.
  • Sun Valley Gold opened 2 new positions and closed 5 in Q2 2017.
  • Sun Valley Gold's portfolio value rose 66% quarter-over-quarter to $2.82B.

Based on Sun Valley Gold's 13F filing for Q2 2017, filed 14 Aug 2017.