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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
+5.26%
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
$1.18B
AUM Growth
+$194M
Cap. Flow
+$144M
Cap. Flow %
12.16%
Top 10 Hldgs %
98.94%
Holding
15
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$10.2M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.21M
4
GAU
Galiano Gold
GAU
+$3.65M
5
MAG
MAG Silver
MAG
+$3.43M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$12.3M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$5.86M
3
LODE icon
Comstock
LODE
+$109K

Sector Composition

Rank Sector Weight
1 Materials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$1.03B 87.01%
+8,489,500
New +$986M
AGI icon
2
Alamos Gold
AGI
$12B
$25.7M 2.17%
7,142,158
+1,519,971
+27% +$5.94M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$25.5M 2.16%
3,007,834
-750,506
-20% -$5.86M
SSRM icon
4
SSR Mining
SSRM
$5.19B
$21.3M 1.8%
1,764,469
-1,157,628
-40% -$12.3M
IAG icon
5
IAMGOLD
IAG
$8.05B
$17M 1.44%
4,633,046
+2,906,941
+168% +$10.2M
GAU
6
Galiano Gold
GAU
$457M
$12.2M 1.03%
19,123,011
+4,994,761
+35% +$3.65M
AEM icon
7
Agnico Eagle Mines
AEM
$72.2B
$11.8M 0.99%
290,984
– –
NEM icon
8
Newmont
NEM
$96.2B
$11.2M 0.95%
324,000
– –
VGZ icon
9
Vista Gold
VGZ
$250M
$9.78M 0.83%
18,622,544
– –
MAG
10
DELISTED
MAG Silver
MAG
$6.53M 0.55%
890,571
+473,409
+113% +$3.43M
WPM icon
11
Wheaton Precious Metals
WPM
$49.7B
$5.97M 0.5%
+305,389
New +$5.21M
OR icon
12
OR Royalties Inc
OR
$5.53B
$5.56M 0.47%
633,449
– –
ALO
13
DELISTED
Alio Gold Inc
ALO
$1.06M 0.09%
1,262,062
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
– –
-7,562,200
Closed -$853M
LODE icon
15
Comstock
LODE
$206M
– –
-15,533
Closed -$109K

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Sun Valley Gold's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Valley Gold held 15 positions worth $1.18B, up 20% from $989M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sun Valley Gold deployed $144M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Wheaton Precious Metals: 305,389 shares worth $5.97M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 14% a quarter earlier.

On the sell side, the largest reduction was SSR Mining, an estimated $12.3M trimmed.

  • Sun Valley Gold's largest Q4 2018 buy was Wheaton Precious Metals: 305,389 shares worth $5.97M.
  • Sun Valley Gold added most to IAMGOLD in Q4 2018, an estimated $10.2M increase.
  • Sun Valley Gold's biggest Q4 2018 reduction was SSR Mining, cutting an estimated $12.3M.
  • Sun Valley Gold fully exited Comstock in Q4 2018, selling an estimated $109K.
  • Sun Valley Gold's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2018.
  • Sun Valley Gold opened 2 new positions and closed 2 in Q4 2018.
  • Sun Valley Gold's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Sun Valley Gold's 13F filing for Q4 2018, filed 13 Feb 2019.