ASA Gold & Precious Metals as of March 31, 2016
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 16.5 | $26M | 287k | 90.81 | |
| Agnico (AEM) | 12.3 | $20M | 539k | 36.16 | |
| Barrick Gold Corp (GOLD) | 11.8 | $19M | 1.4M | 13.58 | |
| Newmont Mining Corporation (NEM) | 11.7 | $19M | 695k | 26.58 | |
| Goldcorp | 9.6 | $15M | 932k | 16.23 | |
| Royal Gold (RGLD) | 6.8 | $11M | 210k | 51.29 | |
| Franco-Nevada Corporation (FNV) | 6.8 | $11M | 175k | 61.34 | |
| Tahoe Resources | 4.5 | $7.1M | 708k | 10.01 | |
| Compania de Minas Buenaventura SA (BVN) | 3.2 | $5.1M | 699k | 7.36 | |
| ETFS Physical Palladium Shares | 2.4 | $3.8M | 70k | 54.29 | |
| Kinross Gold Corp (KGC) | 2.1 | $3.4M | 1.0M | 3.40 | |
| Alamos Gold Inc New Class A (AGI) | 2.0 | $3.2M | 600k | 5.29 | |
| B2gold Corp (BTG) | 1.7 | $2.6M | 1.6M | 1.66 | |
| Mag Silver Corp (MAG) | 1.6 | $2.6M | 275k | 9.43 | |
| New Gold Inc Cda (NGD) | 1.4 | $2.2M | 600k | 3.73 | |
| ETFS Physical Platinum Shares | 1.3 | $2.1M | 23k | 94.04 | |
| Asanko Gold | 1.3 | $2.1M | 975k | 2.12 | |
| Eldorado Gold Corp | 1.3 | $2.1M | 650k | 3.16 | |
| Stillwater Mining Company | 1.0 | $1.6M | 150k | 10.65 | |
| Dominion Diamond Corp foreign | 0.3 | $555k | 50k | 11.10 | |
| Primero Mining Corporation | 0.2 | $362k | 200k | 1.81 |
