Merk Investments

Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORLA, ORLA, AU, AU, SSRM, and represent 39.08% of Merk Investments's stock portfolio.
  • Added to shares of these 3 stocks: ORLA (+$31M), USAS, ITRG.
  • Started 2 new stock positions in ORLA, ITRG.
  • Reduced shares in these 9 stocks: MMX (-$17M), SBSW (-$9.8M), AEM, SILV, AU, GOLD, GFI, OUNZ, BTG.
  • Sold out of its positions in MMX, SILV.
  • Merk Investments was a net seller of stock by $-8.7M.
  • Merk Investments has $288M in assets under management (AUM), dropping by 54.54%.
  • Central Index Key (CIK): 0001302842

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Portfolio Holdings for Merk Investments

Companies in the Merk Investments portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 10.6 $31M NEW 8.2M 3.72
Orla Mining LTD New F (ORLA) 10.6 $31M NEW 8.2M 3.72
Anglogold Ashanti Sponsored Adr (AU) 6.1 $18M -10% 800k 21.97
Anglogold Ashanti Sponsored Adr (AU) 6.1 $18M -10% 800k 21.97
Ssr Mining (SSRM) 5.7 $16M 1.2M 14.30
Ssr Mining (SSRM) 5.7 $16M 1.2M 14.30
Agnico (AEM) 5.0 $15M -24% 250k 57.81
Gold Fields Sponsored Adr (GFI) 4.9 $14M -11% 1.5M 9.49
Gold Fields Sponsored Adr (GFI) 4.9 $14M -11% 1.5M 9.49
Barrick Gold Corp (GOLD) 4.8 $14M -12% 700k 19.84
Barrick Gold Corp (GOLD) 4.8 $14M -12% 700k 19.84
Alamos Gold Com Cl A (AGI) 3.8 $11M 1.4M 7.81
Americas Gold And Silver Cor (USAS) 3.6 $10M +24% 4.6M 2.27
Americas Gold And Silver Cor (USAS) 3.6 $10M +24% 4.6M 2.27

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B2gold Corp (BTG) 3.0 $8.6M -11% 2.0M 4.31
B2gold Corp (BTG) 3.0 $8.6M -11% 2.0M 4.31
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $7.0M -14% 421k 16.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $7.0M -14% 421k 16.63
Golden Star Res Ltd F (GSS) 1.9 $5.5M 1.9M 2.95
Sibanye Stillwater Sponsored Adr (SBSW) 1.7 $4.9M -66% 273k 17.86
Sibanye Stillwater Sponsored Adr (SBSW) 1.7 $4.9M -66% 273k 17.86
Corvus Gold (KOR) 1.2 $3.6M 2.0M 1.79
Corvus Gold (KOR) 1.2 $3.6M 2.0M 1.79
Integra Res Corp Com New (ITRG) 0.2 $649k NEW 240k 2.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $467k 12k 38.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $467k 12k 38.59
Ishares Msci Sth Kor Etf (EWY) 0.1 $404k 4.5k 89.78
Ishares Msci Sth Kor Etf (EWY) 0.1 $404k 4.5k 89.78
Ishares Tr Msci China Etf (MCHI) 0.1 $359k 4.4k 81.59
Ishares Tr Msci China Etf (MCHI) 0.1 $359k 4.4k 81.59

Past Filings by Merk Investments

SEC 13F filings are viewable for Merk Investments going back to 2019