USAS β€” AMERICAS GOLD & SILVER CORP NPV Common Stock

Ownership history in Rathbones Group PLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in AMERICAS GOLD & SILVER CORP NPV Common Stock (USAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Rathbones Group PLC Γ— USAS AI Analytics

πŸ“ˆ Rathbones Group PLC outperformed the S&P 500 by +107.3% annually on this USAS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $0.81. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
+107.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 107.3% per year on this position.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$0.81
+359.3% vs current ($3.72)

Best entry: $0.77 (2024 Q3)  Β·  Worst: $0.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USAS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,600 -25,359 -60.4% 0.00% $62K $3.72
2025 Q2 REDUCED 41,959 -95,500 -69.5% 0.00% $34K $2.03
2025 Q1 REDUCED 137,459 -12,000 -8.0% 0.00% $72K $1.33
2024 Q4 ADDED 149,459 +7,500 +5.3% 0.00% $56K $0.95
2024 Q3 ADDED 141,959 +25,000 +21.4% 0.00% $43K $0.77
2024 Q2 UNCHANGED 116,959 β€” 0% 0.00% $28K $0.60
2024 Q1 UNCHANGED 116,959 β€” 0% 0.00% $26K $0.55
2023 Q4 UNCHANGED 116,959 β€” 0% 0.00% $30K $0.62
2023 Q3 INITIATED 116,959 β€” β€” 0.00% $42K β€”

🏒 Other funds also holding USAS

As of 2025 Q4 β€” sorted by position size

Merk Investments LLC 3Y 33.2% NewGen Asset Management Ltd 3Y 19.56% PCJ Investment Counsel Ltd. 3Y 7Y 1.09% U S GLOBAL INVESTORS INC 3Y 7Y 0.99% HGC Investment Management Inc. 3Y 0.31% SPROTT INC. 3Y 7Y 0.28% ALPS ADVISORS INC 3Y 7Y 0.17% K.J. Harrison & Partners Inc 3Y 7Y 0.17% Polar Asset Management Partners Inc. 3Y 7Y 0.16% Waratah Capital Advisors Ltd. 3Y 7Y 0.15%
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