ASA Gold & Precious Metals Ltd 13F Holdings · last filed Q3 2019
ASA Gold & Precious Metals Ltd reported 16 securities worth $117.32M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AEM (18.28%), B (14.79%), BTG (8.34%). Among its top 25 positions this quarter: 1 new, 3 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $21.4M | 18.28% | 400,000 | Hold |
| 2 | B | BARRICK GOLD CORP | $17.3M | 14.79% | 1.0M | Trimmed |
| 3 | BTG | B2GOLD CORP | $9.8M | 8.34% | 3.0M | Hold |
| 4 | NEM | NEWMONT GOLDCORP CORP | $9.5M | 8.08% | 250,000 | Trimmed |
| 5 | AGI | ALAMOS GOLD INC | $8.7M | 7.45% | 1.5M | Hold |
| 6 | SSRM | SSR MNG INC | $8.7M | 7.44% | 600,000 | Hold |
| 7 | PVG | PRETIUM RESOURCES INC | $8.3M | 7.11% | 725,000 | Hold |
| 8 | MMX | MAVERIX METALS INC | $6.1M | 5.18% | 2.0M | Added |
| 9 | FNV | FRANCO NEVADA CORP | $4.6M | 3.89% | 50,000 | Trimmed |
| 10 | GSS | GOLDEN STAR RES LTD | $4.3M | 3.69% | 1.9M | Added |
| 11 | KGC | KINROSS GOLD CORP | $3.7M | 3.15% | 800,000 | Hold |
| 12 | MAG | MAG SILVER CORP | $3.4M | 2.94% | 325,000 | Hold |
| 13 | KL | KIRKLAND LAKE GOLD LTD | $3.4M | 2.87% | 75,000 | Hold |
| 14 | USAS | AMERICAS GOLD & SILVER CORP | $3.4M | 2.87% | 1.3M | New |
| 15 | GFI | GOLD FIELDS LTD | $3.3M | 2.81% | 670,423 | Hold |
| 16 | RGLD | ROYAL GOLD INC | $1.3M | 1.11% | 250,000 | Added |
| 17 | BVN | COMPANIA DE MINAS BUENAVENTURA SAA | $0 | 0.00% | 0 | Exited |
| 18 | IAG | IAMGOLD CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR