ASA Gold & Precious Metals as of June 30, 2015
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Randgold Resources | 14.7 | $22M | 325k | 66.95 | |
Goldcorp | 10.2 | $15M | 932k | 16.20 | |
Barrick Gold Corp (GOLD) | 9.9 | $15M | 1.4M | 10.66 | |
Newmont Mining Corporation (NEM) | 9.8 | $15M | 620k | 23.36 | |
Agnico (AEM) | 9.2 | $14M | 479k | 28.37 | |
Royal Gold (RGLD) | 8.8 | $13M | 210k | 61.59 | |
Franco-Nevada Corporation (FNV) | 7.3 | $11M | 225k | 47.68 | |
Tahoe Resources | 5.8 | $8.6M | 708k | 12.12 | |
Compania de Minas Buenaventura SA (BVN) | 5.6 | $8.3M | 799k | 10.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $5.9M | 315k | 18.62 | |
ETFS Physical Palladium Shares | 3.1 | $4.6M | 70k | 65.16 | |
Eldorado Gold Corp | 1.8 | $2.7M | 650k | 4.14 | |
Alamos Gold | 1.7 | $2.5M | 450k | 5.66 | |
B2gold Corp (BTG) | 1.6 | $2.4M | 1.6M | 1.53 | |
ETFS Physical Platinum Shares | 1.6 | $2.3M | 23k | 104.22 | |
Kinross Gold Corp (KGC) | 1.6 | $2.3M | 1.0M | 2.32 | |
Stillwater Mining Company | 1.2 | $1.7M | 150k | 11.59 | |
New Gold Inc Cda (NGD) | 1.1 | $1.6M | 600k | 2.69 | |
Asanko Gold | 0.5 | $792k | 450k | 1.76 | |
Primero Mining Corporation | 0.5 | $778k | 200k | 3.89 |