ASA Gold & Precious Metals as of Sept. 30, 2017
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Randgold Resources | 14.8 | $25M | 254k | 97.66 | |
Newmont Mining Corporation (NEM) | 12.8 | $21M | 570k | 37.51 | |
Agnico (AEM) | 12.1 | $20M | 450k | 45.21 | |
Barrick Gold Corp (GOLD) | 10.8 | $18M | 1.1M | 16.09 | |
Royal Gold (RGLD) | 9.8 | $16M | 190k | 86.04 | |
Franco-Nevada Corporation (FNV) | 7.4 | $12M | 160k | 77.51 | |
Goldcorp | 7.2 | $12M | 932k | 12.96 | |
Compania de Minas Buenaventura SA (BVN) | 5.3 | $8.9M | 699k | 12.79 | |
Pretium Res Inc Com Isin# Ca74 | 4.0 | $6.7M | 725k | 9.26 | |
Alamos Gold Inc New Class A (AGI) | 3.5 | $5.9M | 875k | 6.76 | |
B2gold Corp (BTG) | 2.6 | $4.4M | 1.6M | 2.76 | |
Tahoe Resources | 2.2 | $3.7M | 708k | 5.26 | |
Eldorado Gold Corp | 2.0 | $3.4M | 1.5M | 2.20 | |
Kinross Gold Corp (KGC) | 2.0 | $3.4M | 800k | 4.24 | |
Mag Silver Corp (MAG) | 1.8 | $3.1M | 275k | 11.20 | |
New Gold Inc Cda (NGD) | 1.1 | $1.9M | 500k | 3.71 | |
Asanko Gold | 0.4 | $632k | 665k | 0.95 |