ASA Gold & Precious Metals as of Sept. 30, 2015
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 16.7 | $19M | 322k | 59.09 | |
| Agnico (AEM) | 10.7 | $12M | 479k | 25.32 | |
| Goldcorp | 10.3 | $12M | 932k | 12.52 | |
| Newmont Mining Corporation (NEM) | 9.8 | $11M | 695k | 16.07 | |
| Franco-Nevada Corporation (FNV) | 8.7 | $9.9M | 225k | 44.17 | |
| Barrick Gold Corp (GOLD) | 7.7 | $8.7M | 1.4M | 6.36 | |
| Royal Gold (RGLD) | 7.6 | $8.7M | 185k | 46.98 | |
| Tahoe Resources | 4.8 | $5.5M | 708k | 7.74 | |
| Compania de Minas Buenaventura SA (BVN) | 4.2 | $4.8M | 799k | 5.96 | |
| ETFS Physical Palladium Shares | 3.9 | $4.4M | 70k | 62.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $3.1M | 315k | 9.69 | |
| Alamos Gold | 1.9 | $2.1M | 575k | 3.71 | |
| Eldorado Gold Corp | 1.8 | $2.1M | 650k | 3.22 | |
| ETFS Physical Platinum Shares | 1.7 | $2.0M | 23k | 87.87 | |
| Kinross Gold Corp (KGC) | 1.5 | $1.7M | 1.0M | 1.72 | |
| B2gold Corp (BTG) | 1.5 | $1.7M | 1.6M | 1.06 | |
| Stillwater Mining Company | 1.4 | $1.5M | 150k | 10.33 | |
| New Gold Inc Cda (NGD) | 1.2 | $1.4M | 600k | 2.27 | |
| Asanko Gold | 1.0 | $1.2M | 785k | 1.47 | |
| Dominion Diamond Corp foreign | 0.5 | $534k | 50k | 10.68 | |
| Primero Mining Corporation | 0.4 | $466k | 200k | 2.33 |
