SUN VALLEY GOLD LLC

SUN VALLEY GOLD LLC latest Q4_2020 13F filings reported $217,530,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -5.09%. This fund has 10 securities concentrations of 100% weights.

SUN VALLEY GOLD LLC largest holding is Alamos Gold Inc. Class A with weight of 20.20% and $43,938,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR10$217,530,000-5.09%
2020-11-132020-09-30Q3_202013F-HR10$229,187,00018.98%
2020-08-132020-06-30Q2_202013F-HR11$192,632,00043.20%
2020-05-152020-03-31Q1_202013F-HR12$134,520,000-26.86%
2020-02-132019-12-31Q4_201913F-HR14$183,931,000-25.81%
2019-11-142019-09-30Q3_201913F-HR14$247,931,00070.60%
2019-08-142019-06-30Q2_201913F-HR11$145,333,00028.11%
2019-05-142019-03-31Q1_201913F-HR11$113,447,000-26.17%
2019-02-132018-12-31Q4_201813F-HR12$153,665,00013.14%
2018-11-142018-09-30Q3_201813F-HR12$135,814,000-6.37%
2018-08-142018-06-30Q2_201813F-HR12$145,048,000-10.98%
2018-05-092018-03-31Q1_201813F-HR13$162,944,000-7.16%
2018-02-142017-12-31Q4_201713F-HR16$175,514,000-23.35%
2017-11-142017-09-30Q3_201713F-HR19$228,986,0001.52%
2017-08-142017-06-30Q2_201713F-HR19$225,552,000-22.50%
2017-05-152017-03-31Q1_201713F-HR23$291,046,00021.08%
2017-02-142016-12-31Q4_201613F-HR24$240,368,000-8.48%
2016-11-142016-09-30Q3_201613F-HR22$262,626,000-31.16%
2016-08-152016-06-30Q2_201613F-HR23$381,480,0006.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALAMOS GOLD INC NEWAGIDECR$43,938-0.01%20.20%$8.730.00%5,031,294
OSISKO GOLD ROYALTIES LTDORINCR$28,5010.07%13.10%$12.670.00%2,249,943
GALIANO GOLD INCGAUDECR$26,636-0.18%12.24%$1.120.00%23,718,489
PRETIUM RES INCDECR$23,157-0.09%10.65%$11.460.02%2,021,044
VISTA GOLD CORPVGZDECR$20,112-0.01%9.25%$1.080.00%18,622,544
B2GOLD CORPBTGDECR$18,362-0.14%8.44%$5.600.00%3,279,219
SPROTT INCSIIDECR$15,352-0.15%7.06%$29.030.00%528,919
KIRKLAND LAKE GOLD LTDKLINCR$14,6460.09%6.73%$41.310.28%354,565
SSR MNG INCSSRMINCR$14,5390.08%6.68%$20.110.00%722,955
GOLD STD VENTURES CORPGSVDECR$12,287-0.09%5.65%$0.710.00%17,192,600