ASA Gold and Precious Metals as of Sept. 30, 2012
Portfolio Holdings for ASA Gold and Precious Metals
ASA Gold and Precious Metals holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Randgold Resources | 15.8 | $55M | 445k | 123.00 | |
Goldcorp | 15.7 | $54M | 1.2M | 45.85 | |
Barrick Gold Corp (GOLD) | 15.1 | $52M | 1.3M | 41.76 | |
Compania de Minas Buenaventura SA (BVN) | 10.3 | $35M | 909k | 38.96 | |
Newmont Mining Corporation (NEM) | 8.4 | $29M | 520k | 56.01 | |
Royal Gold (RGLD) | 6.1 | $21M | 210k | 99.86 | |
Tahoe Resources | 5.4 | $19M | 923k | 20.35 | |
Agnico (AEM) | 5.0 | $17M | 329k | 51.88 | |
Kinross Gold Corp (KGC) | 3.9 | $14M | 1.3M | 10.21 | |
Franco-Nevada Corporation (FNV) | 3.8 | $13M | 225k | 58.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $12M | 300k | 39.58 | |
Eldorado Gold Corp | 2.9 | $9.9M | 650k | 15.24 | |
Iamgold Corp (IAG) | 2.8 | $9.5M | 600k | 15.81 | |
ETFS Physical Palladium Shares | 0.7 | $2.5M | 40k | 62.85 | |
ETFS Physical Platinum Shares | 0.5 | $1.6M | 10k | 163.30 | |
Novacopper | 0.1 | $443k | 206k | 2.15 |