Geologic Resource Partners as of Sept. 30, 2011
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurico Gold | 18.4 | $30M | 3.2M | 9.40 | |
| Banro Corp | 15.1 | $25M | 6.3M | 3.94 | |
| ETFS Physical Palladium Shares | 14.4 | $24M | 393k | 60.00 | |
| Barrick Gold Corp (GOLD) | 11.3 | $18M | 395k | 46.65 | |
| Gold Fields (GFI) | 10.1 | $17M | 1.1M | 15.07 | |
| Cameco Corporation (CCJ) | 6.9 | $11M | 615k | 18.32 | |
| Moly | 6.4 | $11M | 320k | 32.87 | |
| Loncor Resources | 6.1 | $9.9M | 5.5M | 1.82 | |
| ETFS Physical Platinum Shares | 3.9 | $6.4M | 43k | 150.33 | |
| Lake Shore Gold | 3.0 | $5.0M | 3.3M | 1.52 | |
| SPDR Gold Trust (GLD) | 2.9 | $4.7M | 2.0k | 2367.50 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 1.5 | $2.5M | 350k | 7.11 |
