Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,337,224
-$62,723 QoQ
Shares Held
142,954
+44.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 470 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026USS Investment Management Ltd holds $218,215,592 across 11 Gold names. AGI ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
967,023 | $78,222,490 | |
| 2 | GFI |
Gold Fields Ltd
|
1,631,161 | $54,790,697 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
200,466 | $18,723,524 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
98,661 | $15,305,280 | |
| 5 | B |
Barrick Mining Corp
|
314,042 | $11,534,762 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
100,715 | $11,312,308 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
42,667 | $8,893,509 | |
| 8 | KGC |
Kinross Gold Corp
|
284,964 | $6,730,849 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,337,224 | 142,954 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,399,947 | 99,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,663,441 | 94,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,208,409 | 92,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,444,502 | 92,037 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||