ASA Gold and Precious Metals

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