SUN VALLEY GOLD LLC
SUN VALLEY GOLD LLC latest Q1_2021 13F filings reported $238,981,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 9.86%. This fund has 13 securities concentrations of 100% weights.
SUN VALLEY GOLD LLC largest holding is Alamos Gold Inc. Class A with weight of 16.46% and $39,337,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 13 | $238,981,000 | 9.86% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $217,530,000 | -5.09% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 10 | $229,187,000 | 18.98% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 11 | $192,632,000 | 43.20% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 12 | $134,520,000 | -26.86% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 14 | $183,931,000 | -25.81% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 14 | $247,931,000 | 70.60% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 11 | $145,333,000 | 28.11% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 11 | $113,447,000 | -26.17% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 12 | $153,665,000 | 13.14% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 12 | $135,814,000 | -6.37% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 12 | $145,048,000 | -10.98% |
| 2018-05-09 | 2018-03-31 | Q1_2018 | 13F-HR | 13 | $162,944,000 | -7.16% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 16 | $175,514,000 | -23.35% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 19 | $228,986,000 | 1.52% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 19 | $225,552,000 | -22.50% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 23 | $291,046,000 | 21.08% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 24 | $240,368,000 | -8.48% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 22 | $262,626,000 | -31.16% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 23 | $381,480,000 | 6.66% |