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
- Merk Investments 2021 Q1 amended filed May 20, 2021
- Merk Investments 2021 Q1 filed May 13, 2021
- Merk Investments 2020 Q4 filed Feb. 16, 2021
- Merk Investments 2020 Q3 filed Nov. 16, 2020
- Merk Investments 2020 Q2 filed Aug. 14, 2020
- Merk Investments 2020 Q1 filed May 15, 2020
- Merk Investments 2019 Q4 filed Feb. 14, 2020