- New Purchases: EDV, AR, RMS, FM, WAF, TECK, OZL, IAG, CXB, EXK, GDX, HMY, FSM, KNT, NGD, RIO, NGD, IMG, JLP, GATO,
- Added Positions: GOLD, WPM, SLR, KRR, DPM, CDE, BTG, GFI, TXG, RRL, FCX, PVG, HL, AU, KL, MP,
- Reduced Positions: 02899, NCM, RGLD, GLD, AUY, FNV, AGI, ROXG, SBM, CG, NEM, PAAS, KGC, EVN, PRU, WDO, NST, AG, AAL,
- Sold Out: LUN, IMP, EDV, BHP, SSW, SLV, AMS, BVN, PAAS, 01818, LYC, UUUU, RBP, OR, FNV, JAG, WGX,
For the details of GLOBAL GOLD FUND's stock buys and sells, go to https://www.gurufocus.com/guru/global+gold+fund/current-portfolio/portfolio
These are the top 5 holdings of GLOBAL GOLD FUND- Newmont Corp (NEM) - 1,529,980 shares, 14.06% of the total portfolio. Shares reduced by 1.75%
- Barrick Gold Corp (GOLD) - 3,597,820 shares, 10.79% of the total portfolio. Shares added by 11.57%
- Franco-Nevada Corp (FNV) - 352,600 shares, 7.42% of the total portfolio. Shares reduced by 9.1%
- Wheaton Precious Metals Corp (WPM) - 869,800 shares, 5.56% of the total portfolio. Shares added by 22.65%
- Kirkland Lake Gold Ltd (KL) - 770,078 shares, 4.30% of the total portfolio. Shares added by 1.97%
American Century Quantitative Equity Funds, Inc. initiated holding in Endeavour Mining PLC. The purchase prices were between $15.5 and $29.5, with an estimated average price of $25.54. The stock is now traded at around $17.600000. The impact to a portfolio due to this purchase was 2.13%. The holding were 683,104 shares as of 2021-06-30.
New Purchase: Antero Resources Corp (AR)American Century Quantitative Equity Funds, Inc. initiated holding in Antero Resources Corp. The purchase prices were between $8.96 and $15.06, with an estimated average price of $11.72. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was 1.14%. The holding were 3,287,700 shares as of 2021-06-30.
New Purchase: Ramelius Resources Ltd (RMS)American Century Quantitative Equity Funds, Inc. initiated holding in Ramelius Resources Ltd. The purchase prices were between $1.48 and $1.97, with an estimated average price of $1.77. The stock is now traded at around $1.410000. The impact to a portfolio due to this purchase was 1.09%. The holding were 5,900,200 shares as of 2021-06-30.
New Purchase: First Quantum Minerals Ltd (FM)American Century Quantitative Equity Funds, Inc. initiated holding in First Quantum Minerals Ltd. The purchase prices were between $23.95 and $33.7, with an estimated average price of $28.49. The stock is now traded at around $23.690000. The impact to a portfolio due to this purchase was 0.83%. The holding were 248,400 shares as of 2021-06-30.
New Purchase: West African Resources Ltd (WAF)American Century Quantitative Equity Funds, Inc. initiated holding in West African Resources Ltd. The purchase prices were between $0.77 and $1.12, with an estimated average price of $0.99. The stock is now traded at around $1.015000. The impact to a portfolio due to this purchase was 0.82%. The holding were 7,590,900 shares as of 2021-06-30.
New Purchase: Teck Resources Ltd (TECK)American Century Quantitative Equity Funds, Inc. initiated holding in Teck Resources Ltd. The purchase prices were between $19.18 and $26.25, with an estimated average price of $22.67. The stock is now traded at around $24.450000. The impact to a portfolio due to this purchase was 0.53%. The holding were 157,800 shares as of 2021-06-30.
Added: Wheaton Precious Metals Corp (WPM)American Century Quantitative Equity Funds, Inc. added to a holding in Wheaton Precious Metals Corp by 22.65%. The purchase prices were between $38.21 and $48.92, with an estimated average price of $44.38. The stock is now traded at around $45.050000. The impact to a portfolio due to this purchase was 1.03%. The holding were 869,800 shares as of 2021-06-30.
Added: Silver Lake Resources Ltd (SLR)American Century Quantitative Equity Funds, Inc. added to a holding in Silver Lake Resources Ltd by 157.35%. The purchase prices were between $1.5 and $2.02, with an estimated average price of $1.79. The stock is now traded at around $1.280000. The impact to a portfolio due to this purchase was 0.79%. The holding were 7,211,300 shares as of 2021-06-30.
Added: Karora Resources Inc (KRR)American Century Quantitative Equity Funds, Inc. added to a holding in Karora Resources Inc by 293.20%. The purchase prices were between $3.39 and $4.51, with an estimated average price of $4.01. The stock is now traded at around $3.250000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,960,900 shares as of 2021-06-30.
Added: Dundee Precious Metals Inc (DPM)American Century Quantitative Equity Funds, Inc. added to a holding in Dundee Precious Metals Inc by 56.73%. The purchase prices were between $7.35 and $9.59, with an estimated average price of $8.54. The stock is now traded at around $7.820000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,540,500 shares as of 2021-06-30.
Added: Coeur Mining Inc (CDE)American Century Quantitative Equity Funds, Inc. added to a holding in Coeur Mining Inc by 79.67%. The purchase prices were between $8.08 and $11.04, with an estimated average price of $9.64. The stock is now traded at around $6.940000. The impact to a portfolio due to this purchase was 0.39%. The holding were 688,300 shares as of 2021-06-30.
Added: Regis Resources Ltd (RRL)American Century Quantitative Equity Funds, Inc. added to a holding in Regis Resources Ltd by 53.52%. The purchase prices were between $2.36 and $3.1, with an estimated average price of $2.67. The stock is now traded at around $2.120000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,610,084 shares as of 2021-06-30.
Sold Out: Lundin Mining Corp (LUN)American Century Quantitative Equity Funds, Inc. sold out a holding in Lundin Mining Corp. The sale prices were between $10.27 and $15.87, with an estimated average price of $13.5.
Sold Out: Impala Platinum Holdings Ltd (IMP)American Century Quantitative Equity Funds, Inc. sold out a holding in Impala Platinum Holdings Ltd. The sale prices were between $227.61 and $294.08, with an estimated average price of $258.41.
Sold Out: Endeavour Mining PLC (EDV)American Century Quantitative Equity Funds, Inc. sold out a holding in Endeavour Mining PLC. The sale prices were between $25.33 and $30.18, with an estimated average price of $27.91.
Sold Out: BHP Group Ltd (BHP)American Century Quantitative Equity Funds, Inc. sold out a holding in BHP Group Ltd. The sale prices were between $45.3 and $51.65, with an estimated average price of $47.93.
Sold Out: Sibanye Stillwater Ltd (SSW)American Century Quantitative Equity Funds, Inc. sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $57.71 and $72.92, with an estimated average price of $65.19.
Sold Out: iShares Silver Trust (SLV)American Century Quantitative Equity Funds, Inc. sold out a holding in iShares Silver Trust. The sale prices were between $22.7 and $26.19, with an estimated average price of $24.73.
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