ASA Gold and Precious Metals
Latest statistics and disclosures from ASA Gold & Precious Metals's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, GOLD, BTG, NEM, AGI, and represent 60.04% of ASA Gold & Precious Metals's stock portfolio.
- Added to shares of these 4 stocks: USAS, Golden Star Res Ltd F, RGLD, Maverix Metals.
- Started 1 new stock position in USAS.
- Reduced shares in these 5 stocks: BVN (-$6.7M), NEM (-$5.7M), GOLD, IAG, FNV.
- Sold out of its positions in BVN, IAG.
- ASA Gold & Precious Metals was a net seller of stock by $-13M.
- ASA Gold & Precious Metals has $111M in assets under management (AUM), dropping by -14.22%.
- Central Index Key (CIK): 0001230869
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Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 19.3 | $21M | 400k | 53.61 |
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| Barrick Gold Corp (GOLD) | 15.6 | $17M | -16% | 1.0M | 17.35 |
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| B2gold Corp (BTG) | 8.8 | $9.8M | 3.0M | 3.26 |
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| Newmont Mining Corporation (NEM) | 8.5 | $9.5M | -37% | 250k | 37.92 |
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| Alamos Gold Inc New Class A (AGI) | 7.9 | $8.7M | 1.5M | 5.83 |
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| Ssr Mining (SSRM) | 7.8 | $8.7M | 600k | 14.54 |
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| Pretium Res Inc Com Isin# Ca74 | 7.5 | $8.3M | 725k | 11.51 |
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| Franco-Nevada Corporation (FNV) | 4.1 | $4.6M | -16% | 50k | 91.16 |
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| Golden Star Res Ltd F | 3.9 | $4.3M | +88% | 1.9M | 2.34 |
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| Kinross Gold Corp (KGC) | 3.3 | $3.7M | 800k | 4.62 |
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| Mag Silver Corp (MAG) | 3.1 | $3.4M | 325k | 10.61 |
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| Kirkland Lake Gold | 3.0 | $3.4M | 75k | 44.92 |
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| Americas Gold And Silver Cor (USAS) | 3.0 | $3.4M | NEW | 1.3M | 2.51 |
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| Gold Fields (GFI) | 3.0 | $3.3M | 670k | 4.92 |
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| Royal Gold (RGLD) | 1.2 | $1.3M | +733% | 250k | 5.23 |
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| Maverix Metals | 0.0 | $0 | +33% | 2.0M | 0.00 |
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Past Filings by ASA Gold & Precious Metals
SEC 13F filings are viewable for ASA Gold & Precious Metals going back to 2011
- ASA Gold & Precious Metals 2019 Q3 filed Nov. 14, 2019
- ASA Gold & Precious Metals 2019 Q2 filed Aug. 14, 2019
- ASA Gold & Precious Metals 2019 Q1 filed May 15, 2019
- ASA Gold & Precious Metals 2018 Q4 filed Jan. 30, 2019
- ASA Gold & Precious Metals 2018 Q3 filed Oct. 31, 2018
- ASA Gold & Precious Metals 2018 Q2 filed July 31, 2018
- ASA Gold & Precious Metals 2018 Q1 filed April 20, 2018
- ASA Gold & Precious Metals 2017 Q4 filed Jan. 30, 2018
- ASA Gold & Precious Metals 2017 Q3 filed Nov. 1, 2017
- ASA Gold & Precious Metals 2017 Q2 filed July 27, 2017
- ASA Gold & Precious Metals 2017 Q1 filed April 25, 2017
- ASA Gold & Precious Metals 2016 Q4 amended filed Feb. 8, 2017
- ASA Gold & Precious Metals 2016 Q4 filed Jan. 30, 2017
- ASA Gold & Precious Metals 2016 Q3 filed Oct. 27, 2016
- ASA Gold & Precious Metals 2016 Q2 filed July 22, 2016
- ASA Gold & Precious Metals 2016 Q1 filed April 27, 2016