ASA Gold & Precious Metals as of June 30, 2014
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Randgold Resources | 14.5 | $32M | 382k | 84.60 | |
Goldcorp | 12.1 | $27M | 967k | 27.91 | |
Barrick Gold Corp (GOLD) | 11.5 | $26M | 1.4M | 18.30 | |
Tahoe Resources | 9.5 | $21M | 808k | 26.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 9.0 | $20M | 550k | 36.50 | |
Agnico (AEM) | 7.4 | $16M | 429k | 38.30 | |
Royal Gold (RGLD) | 7.2 | $16M | 210k | 76.12 | |
Newmont Mining Corporation (NEM) | 7.1 | $16M | 620k | 25.44 | |
Franco-Nevada Corporation (FNV) | 5.8 | $13M | 225k | 57.40 | |
Compania de Minas Buenaventura SA (BVN) | 4.2 | $9.4M | 799k | 11.81 | |
ETFS Physical Palladium Shares | 2.6 | $5.8M | 70k | 82.20 | |
Eldorado Gold Corp | 2.2 | $5.0M | 650k | 7.64 | |
Kinross Gold Corp (KGC) | 1.9 | $4.1M | 1.0M | 4.14 | |
New Gold Inc Cda (NGD) | 1.7 | $3.8M | 600k | 6.37 | |
ETFS Physical Platinum Shares | 1.5 | $3.3M | 23k | 144.62 | |
B2gold Corp (BTG) | 1.3 | $2.9M | 994k | 2.91 | |
Primero Mining Corporation | 0.7 | $1.6M | 200k | 8.01 |