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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
-15.36%
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
$282M
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-533.86%
Top 10 Hldgs %
83.62%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$18.4M
2
VGZ icon
Vista Gold
VGZ
+$1.11M
3
GSV
Gold Standard Ventures Corp.
GSV
+$283K

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$21.7M

Sector Composition

Rank Sector Weight
1 Materials 76.49%
2 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$47M 16.63%
285,900
-1,014,400
-78% -$170M
AGI icon
2
Alamos Gold
AGI
$11.9B
$36.1M 12.8%
5,031,294
– –
OR icon
3
OR Royalties Inc
OR
$5.45B
$25.3M 8.94%
2,249,943
– –
PPTA
4
Perpetua Resources
PPTA
$2.11B
$21.5M 7.62%
5,145,726
– –
GSV
5
DELISTED
Gold Standard Ventures Corp.
GSV
$19.6M 6.94%
43,576,222
+558,922
+1% +$283K
SII
6
Sprott
SII
$2.68B
$19.4M 6.88%
528,919
– –
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.4M 6.51%
1,902,988
-2,270,280
-54% -$21.7M
AU icon
8
AngloGold Ashanti
AU
$38.8B
$17M 6.03%
+1,065,000
New +$18.4M
GAU
9
Galiano Gold
GAU
$439M
$17M 6.03%
23,718,489
– –
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.8M 5.23%
354,565
– –
VGZ icon
11
Vista Gold
VGZ
$242M
$14.4M 5.11%
19,922,544
+1,300,000
+7% +$1.11M
BTG icon
12
B2Gold
BTG
$4.94B
$11.2M 3.97%
3,279,219
– –
SSRM icon
13
SSR Mining
SSRM
$5.06B
$10.5M 3.73%
722,955
– –
SILV
14
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.97M 3.18%
1,285,284
– –
IAG icon
15
IAMGOLD
IAG
$7.96B
$1.13M 0.4%
500,000
– –
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
– –
-8,063,400
Closed -$1.34B

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Sun Valley Gold's Q3 2021 Portfolio in Review

As of Q3 2021, Sun Valley Gold held 16 positions worth $282M, down 85% from $1.84B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sun Valley Gold withdrew a net $1.51B in Q3 2021, closing 1 position and reducing 2 holdings. Its largest reduction was PRETIUM RESOURCES INC., cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 14% a quarter earlier, followed by Financials.

Against the trend, Sun Valley Gold opened a new position in AngloGold Ashanti worth $17M.

  • Sun Valley Gold's largest Q3 2021 buy was AngloGold Ashanti: 1,065,000 shares worth $17M.
  • Sun Valley Gold added most to Vista Gold in Q3 2021, an estimated $1.11M increase.
  • Sun Valley Gold's biggest Q3 2021 reduction was PRETIUM RESOURCES INC., cutting an estimated $21.7M.
  • Sun Valley Gold's ten largest holdings make up 84% of its $282M portfolio in Q3 2021.
  • Sun Valley Gold opened 1 new position and closed 1 in Q3 2021.
  • Sun Valley Gold's portfolio value fell 85% quarter-over-quarter to $282M.

Based on Sun Valley Gold's 13F filing for Q3 2021, filed 15 Nov 2021.