ASA Gold & Precious Metals as of Sept. 30, 2014
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 14.2 | $26M | 382k | 67.59 | |
| Goldcorp | 12.2 | $22M | 967k | 23.03 | |
| Barrick Gold Corp (GOLD) | 11.3 | $21M | 1.4M | 14.66 | |
| Tahoe Resources | 7.9 | $14M | 708k | 20.35 | |
| Newmont Mining Corporation (NEM) | 7.8 | $14M | 620k | 23.05 | |
| Agnico (AEM) | 7.6 | $14M | 479k | 29.03 | |
| Royal Gold (RGLD) | 7.5 | $14M | 210k | 64.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.5 | $12M | 365k | 32.65 | |
| Franco-Nevada Corporation (FNV) | 6.1 | $11M | 225k | 49.09 | |
| Compania de Minas Buenaventura SA (BVN) | 5.1 | $9.3M | 799k | 11.58 | |
| ETFS Physical Palladium Shares | 2.9 | $5.3M | 70k | 75.19 | |
| Eldorado Gold Corp | 2.4 | $4.4M | 650k | 6.74 | |
| Kinross Gold Corp (KGC) | 1.8 | $3.3M | 1.0M | 3.30 | |
| B2gold Corp (BTG) | 1.8 | $3.3M | 1.6M | 2.04 | |
| New Gold Inc Cda (NGD) | 1.7 | $3.0M | 600k | 5.05 | |
| ETFS Physical Platinum Shares | 1.6 | $2.8M | 23k | 126.31 | |
| Alamos Gold | 1.1 | $2.0M | 250k | 7.98 | |
| Primero Mining Corporation | 0.5 | $970k | 200k | 4.85 |
