ASA Gold & Precious Metals as of Dec. 31, 2015
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 16.5 | $18M | 297k | 61.93 | |
| Agnico (AEM) | 12.7 | $14M | 539k | 26.28 | |
| Newmont Mining Corporation (NEM) | 11.2 | $13M | 695k | 17.99 | |
| Goldcorp | 9.7 | $11M | 932k | 11.56 | |
| Barrick Gold Corp (GOLD) | 9.1 | $10M | 1.4M | 7.38 | |
| Franco-Nevada Corporation (FNV) | 7.6 | $8.5M | 185k | 45.75 | |
| Royal Gold (RGLD) | 6.9 | $7.7M | 210k | 36.47 | |
| Tahoe Resources | 5.5 | $6.1M | 708k | 8.65 | |
| ETFS Physical Palladium Shares | 3.4 | $3.8M | 70k | 54.17 | |
| Compania de Minas Buenaventura SA (BVN) | 3.1 | $3.4M | 799k | 4.28 | |
| Alamos Gold Inc New Class A (AGI) | 1.8 | $2.0M | 600k | 3.29 | |
| Eldorado Gold Corp | 1.7 | $1.9M | 650k | 2.97 | |
| ETFS Physical Platinum Shares | 1.7 | $1.9M | 23k | 85.82 | |
| Kinross Gold Corp (KGC) | 1.6 | $1.8M | 1.0M | 1.82 | |
| B2gold Corp (BTG) | 1.4 | $1.6M | 1.6M | 1.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.5M | 215k | 6.77 | |
| Asanko Gold | 1.3 | $1.4M | 975k | 1.47 | |
| New Gold Inc Cda (NGD) | 1.2 | $1.4M | 600k | 2.32 | |
| Stillwater Mining Company | 1.2 | $1.3M | 150k | 8.57 | |
| Dominion Diamond Corp foreign | 0.5 | $512k | 50k | 10.24 | |
| Primero Mining Corporation | 0.4 | $456k | 200k | 2.28 |
