UW
| |
USGI WORLD PRECIOUS MINERALS FUND | UNWPXMutual Fund | |
| USGI WORLD PRECIOUS MINERALS FUND | |
| Last update 2025-06-24 | 150 Stocks (12 new) |
| Value $42.00 Mil | Turnover 9 % |
USGI WORLD PRECIOUS MINERALS F... Top Holdings of 2025-03-31
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 | 429,400 | 3,703.0 | -6.65% | 8.890 | -0.52% | 0.180 | +17.82% | +72.93% | 3,617.1 | Metals & Mining | |
TSXV:TSG | Tristar Gold Inc | 30,100,000 | 3,451.2 | +4.51% | 8.280 | +0.36% | 8.550 | +1.49% | +30.77% | 59.9 | Metals & Mining | |
TSX:GTWO | G2 Goldfields Inc | 940,000 | 2,103.3 | +17.50% | 5.050 | +0.75% | 0.390 | -16.41% | +41.75% | 661.3 | Metals & Mining | |
TSX:VZLA | Vizsla Silver Corp | 862,500 | 1,971.9 | 0% | 4.730 | 0% | 0.290 | +48.38% | +88.07% | 1,566.6 | Metals & Mining | |
TSXV:RDS | Radisson Mining Resources Inc | 8,000,000 | 1,779.0 | -13.51% | 4.270 | -0.83% | 2.310 | +45.45% | +41.18% | 166.1 | Metals & Mining | |
ASX:BC8 | Black Cat Syndicate Ltd | 2,500,000 | 1,520.3 | 0% | 3.650 | 0% | 0.350 | -12.76% | +51.33% | 605.0 | Metals & Mining | |
TSXV:OMG | Omai Gold Mines Corp | 4,750,000 | 1,452.3 | +18.75% | 3.490 | +0.55% | 0.770 | +74.71% | +216.67% | 466.4 | Metals & Mining | |
TSXV:FDR | Founders Metals Inc | 350,000 | 1,408.2 | 0% | 3.380 | 0% | 0.350 | -21.62% | -22.80% | 363.8 | Metals & Mining | |
TSX:NANO | Nano One Materials Corp | 2,700,000 | 1,238.3 | 0% | 2.970 | 0% | 2.420 | +47.14% | +27.16% | 114.8 | Chemicals | |
ASX:TOK | Tolu Minerals Ltd | 2,042,000 | 1,162.8 | 0% | 2.790 | 0% | 1.010 | +0.56% | +8.54% | 179.8 | Metals & Mining |
USGI WORLD PRECIOUS MINERALS FUND's Historical Top Holdings Breakdowns
USGI WORLD PRECIOUS MINERALS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:NANO | Nano One Materials Corp | 2025-03-31 | Reduce Reduce | -3.48% | 0.58 (C$0.77) 1.02 | C$1.03 | 33.77% | Reduce -81.48% | 500,000 | -2,200,000 | |
TSX:AMC | Arizona Metals Corp | 2025-03-31 | Reduce Reduce | -1.40% | 1.29 (C$1.47) 1.8 | C$0.87 | -40.82% | Reduce -60% | 300,000 | -450,000 | |
XCNQ:ASE | Asante Gold Corp | 2025-03-31 | Reduce Reduce | -1.34% | 0.88 (C$1.07) 1.24 | C$1.70 | 58.88% | Reduce -65.3% | 347,000 | -653,000 | |
TSX:IVN | Ivanhoe Mines Ltd | 2025-03-31 | Reduce Reduce | -1.34% | 12.22 (C$15.48) 17.74 | C$12.07 | -22.03% | Reduce -80% | 10,000 | -40,000 | |
TSX:SXGC |
Southern Cross Gold Consolidated Ltd
Southern Cross Gold Consolidated Ltd
| 2025-03-31 | New Buy New Buy | +1.17% | 3.07 (C$3.55) 4.63 | C$5.10 | 43.66% | New holding | 157,756 | 157,756 | |
TSXV:FNM | First Nordic Metals Corp | 2025-03-31 | Reduce Reduce | -1.11% | 0.38 (C$0.49) 0.61 | C$0.39 | -20.41% | Reduce -30% | 3,500,000 | -1,500,000 | |
TSXV:RDS | Radisson Mining Resources Inc | 2025-03-31 | Reduce Reduce | -0.83% | 0.3 (C$0.34) 0.38 | C$0.48 | 41.18% | Reduce -13.51% | 8,000,000 | -1,250,000 | |
XCNQ:PAU | Provenance Gold Corp | 2025-03-31 | Reduce Reduce | -0.77% | 0.16 (C$0.23) 0.31 | C$0.20 | -10.87% | Reduce -78.25% | 43,500 | -156,500 | |
TSX:TLG | Troilus Gold Corp | 2025-03-31 | New Buy New Buy | +0.76% | 0.29 (C$0.36) 0.46 | C$0.68 | 88.89% | New holding | 1,000,000 | 1,000,000 | |
TSX:GTWO | G2 Goldfields Inc | 2025-03-31 | Add Add | +0.75% | 1.98 (C$2.77) 3.55 | C$2.75 | -0.72% | Add 17.5% | 940,000 | 140,000 |
USGI WORLD PRECIOUS MINERALS FUND Total Holding History ($B)
USGI WORLD PRECIOUS MINERALS FUND's Asset Allocation
USGI WORLD PRECIOUS MINERALS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
USGI WORLD PRECIOUS MINERALS FUND's Hypothetical Growth since 2025-03-31
USGI WORLD PRECIOUS MINERALS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
USGI WORLD PRECIOUS MINERALS FUND's Holdings Heat Map
Size field:
USGI WORLD PRECIOUS MINERALS FUND's Holdings Bubble Chart
USGI WORLD PRECIOUS MINERALS FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers