ASA Gold & Precious Metals as of Sept. 30, 2016
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 14.2 | $28M | 282k | 100.07 | |
| Newmont Mining Corporation (NEM) | 13.8 | $27M | 695k | 39.29 | |
| Agnico (AEM) | 13.0 | $26M | 475k | 54.18 | |
| Barrick Gold Corp (GOLD) | 11.4 | $23M | 1.3M | 17.72 | |
| Goldcorp | 7.8 | $15M | 932k | 16.52 | |
| Royal Gold (RGLD) | 7.4 | $15M | 190k | 77.43 | |
| Franco-Nevada Corporation (FNV) | 5.6 | $11M | 160k | 69.84 | |
| Compania de Minas Buenaventura SA (BVN) | 4.9 | $9.7M | 699k | 13.84 | |
| Tahoe Resources | 4.6 | $9.1M | 708k | 12.82 | |
| Asanko Gold | 3.0 | $6.0M | 1.4M | 4.19 | |
| Alamos Gold Inc New Class A (AGI) | 2.5 | $4.9M | 600k | 8.23 | |
| B2gold Corp (BTG) | 2.1 | $4.2M | 1.6M | 2.62 | |
| Mag Silver Corp (MAG) | 2.1 | $4.1M | 275k | 15.07 | |
| Kinross Gold Corp (KGC) | 1.7 | $3.4M | 800k | 4.21 | |
| ETFS Physical Palladium Shares | 1.6 | $3.1M | 45k | 69.40 | |
| Stillwater Mining Company | 1.5 | $3.0M | 225k | 13.36 | |
| Eldorado Gold Corp | 1.3 | $2.6M | 650k | 3.93 | |
| New Gold Inc Cda (NGD) | 1.1 | $2.2M | 500k | 4.35 | |
| ETFS Physical Platinum Shares | 0.6 | $1.2M | 13k | 98.80 |
