ASA Gold & Precious Metals as of June 30, 2016
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 14.9 | $32M | 282k | 112.04 | |
| Barrick Gold Corp (GOLD) | 13.4 | $28M | 1.3M | 21.35 | |
| Agnico (AEM) | 13.1 | $28M | 519k | 53.50 | |
| Newmont Mining Corporation (NEM) | 12.8 | $27M | 695k | 39.12 | |
| Goldcorp | 8.4 | $18M | 932k | 19.13 | |
| Royal Gold (RGLD) | 6.5 | $14M | 190k | 72.02 | |
| Franco-Nevada Corporation (FNV) | 5.8 | $12M | 160k | 76.01 | |
| Tahoe Resources | 5.0 | $11M | 708k | 14.97 | |
| Compania de Minas Buenaventura SA (BVN) | 4.0 | $8.4M | 699k | 11.95 | |
| Asanko Gold | 2.6 | $5.4M | 1.4M | 3.82 | |
| Alamos Gold Inc New Class A (AGI) | 2.4 | $5.2M | 600k | 8.60 | |
| B2gold Corp (BTG) | 1.9 | $4.0M | 1.6M | 2.51 | |
| Kinross Gold Corp (KGC) | 1.9 | $3.9M | 800k | 4.89 | |
| Mag Silver Corp (MAG) | 1.6 | $3.5M | 275k | 12.60 | |
| Eldorado Gold Corp | 1.4 | $2.9M | 650k | 4.50 | |
| Stillwater Mining Company | 1.3 | $2.7M | 225k | 11.86 | |
| New Gold Inc Cda (NGD) | 1.2 | $2.6M | 600k | 4.38 | |
| ETFS Physical Palladium Shares | 1.2 | $2.6M | 45k | 57.60 | |
| ETFS Physical Platinum Shares | 0.6 | $1.2M | 13k | 98.96 |
