UG

USGI GOLD AND PRECIOUS METALS FUND | USERX

Mutual Fund
USGI GOLD AND PRECIOUS METALS FUND
Last update 2024-11-22 68 Stocks (9 new)
Value $106.00 Mil Turnover 15 %
Countries:
Top Holdings: TSX:KNT(8.24%)TSX:AYA(7.98%)AGI(5.65%)VOXR(4.03%)ASX:CYL(3.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
USGI GOLD AND PRECIOUS METALS ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:KNT 		K92 Mining Inc
1,500,000
8728.600
-12.38%
8.240
-1.31%
0.630
+8.52%
+14.40%
2364.799
Metals & Mining
TSX:AYA 		Aya Gold & Silver Inc
650,000
8458.720
-7.14%
7.980
-0.54%
0.500
-34.88%
+11.27%
1521.926
Metals & Mining
AGI 		Alamos Gold Inc
300,000
5982.000
+20.00%
5.650
+0.94%
0.070
-0.61%
+5.72%
8213.413
Metals & Mining
VOXR 		Vox Royalty Corp
1,415,000
4273.300
-5.67%
4.030
-0.25%
2.800
-24.11%
-3.21%
116.235
Metals & Mining
ASX:CYL 		Catalyst Metals Ltd
2,000,000
3790.570
0%
3.580
0%
0.890
+3.00%
+19.77%
698.289
Metals & Mining
ASX:WGX 		Westgold Resources Ltd
2,000,000
3673.180
+175.86%
3.470
+2.21%
0.210
+2.34%
-7.42%
2470.947
Metals & Mining
TSX:MSA 		Mineros SA
3,400,000
3067.030
0%
2.900
0%
1.130
+34.21%
+12.59%
448.851
Metals & Mining
NGD 		New Gold Inc
1,000,000
2880.000
0%
2.720
0%
0.130
-2.98%
+11.49%
2180.508
Metals & Mining
TSX:LUG 		Lundin Gold Inc
130,000
2811.560
0%
2.650
0%
0.050
+4.25%
+10.37%
8238.685
Metals & Mining
AU 		Anglogold Ashanti PLC
100,000
2663.000
+53.85%
2.510
+0.88%
0.020
-3.42%
+14.41%
13292.793
Metals & Mining

USGI GOLD AND PRECIOUS METALS FUND's Historical Top Holdings Breakdowns

USGI GOLD AND PRECIOUS METALS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CEY Centamin PLC2023-03-31Reduce
-3.99%
●
0.98 (£1.08) 1.26
£1.46
35.19%
Reduce -87.02%
425,000
-2,850,000
TSX:OGC 		OceanaGold Corp2024-09-30Sold Out
-3.71%
●
3 (C$3.58) 3.97
C$4.07
13.69%
Sold Out
0
-1,500,000
TSX:VOXR 		Vox Royalty Corp2023-12-31Sold Out
-3.58%
●
2.63 (C$2.76) 2.89
C$3.30
19.57%
Sold Out
0
-1,300,000
EQX 		Equinox Gold Corp2024-09-30Sold Out
-3.10%
●
4.66 ($5.65) 6.46
$5.98
5.84%
Sold Out
0
-550,000
TSX:KNT 		K92 Mining Inc2024-03-31Reduce
-2.91%
●
5.51 (C$6.41) 6.94
C$9.94
55.07%
Reduce -23.91%
1,750,000
-550,000
VOXR 		Vox Royalty Corp2023-12-31Add
+2.89%
●
1.92 ($2.02) 2.13
$2.26
11.88%
Add 650%
1,500,000
1,300,000
TSX:KRR Karora Resources Inc2024-09-30Sold Out
-2.82%
●
6.12 (C$6.56) 6.95
C$6.70
2.13%
Sold Out
0
-600,000
AUY Yamana Gold Inc2023-03-31Sold Out
-2.79%
●
5.07 ($5.69) 6.25
$5.85
2.81%
Sold Out
0
-490,000
TSX:DPM 		Dundee Precious Metals Inc2023-03-31New Buy
+2.28%
●
6.74 (C$8.63) 10.11
C$13.91
61.18%
New holding
325,000
325,000
GFI 		Gold Fields Ltd2023-06-30New Buy
+2.26%
●
13.32 ($15.16) 17.4
$15.14
-0.13%
New holding
145,000
145,000

USGI GOLD AND PRECIOUS METALS FUND Total Holding History ($B)

To

USGI GOLD AND PRECIOUS METALS FUND's Asset Allocation

To

USGI GOLD AND PRECIOUS METALS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USGI GOLD AND PRECIOUS METALS FUND's Hypothetical Growth since 2024-09-30

USGI GOLD AND PRECIOUS METALS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

USGI GOLD AND PRECIOUS METALS FUND's Holdings Heat Map

Size field:

USGI GOLD AND PRECIOUS METALS FUND's Holdings Bubble Chart

USGI GOLD AND PRECIOUS METALS FUND News

  • 1

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