ASA Gold & Precious Metals as of June 30, 2018
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.8 | $22M | 570k | 37.71 | |
| Agnico (AEM) | 13.2 | $21M | 450k | 45.83 | |
| Randgold Resources | 11.3 | $18M | 229k | 77.09 | |
| Royal Gold (RGLD) | 11.3 | $18M | 190k | 92.84 | |
| Barrick Gold Corp (GOLD) | 9.5 | $15M | 1.1M | 13.13 | |
| Goldcorp | 8.2 | $13M | 932k | 13.71 | |
| Franco-Nevada Corporation (FNV) | 7.5 | $12M | 160k | 73.04 | |
| Compania de Minas Buenaventura SA (BVN) | 6.1 | $9.5M | 699k | 13.63 | |
| Pretium Res Inc Com Isin# Ca74 | 3.4 | $5.3M | 725k | 7.34 | |
| Alamos Gold Inc New Class A (AGI) | 3.2 | $5.0M | 875k | 5.70 | |
| B2gold Corp (BTG) | 2.7 | $4.1M | 1.6M | 2.60 | |
| Mag Silver Corp (MAG) | 2.3 | $3.5M | 325k | 10.81 | |
| Tahoe Resources | 2.2 | $3.5M | 708k | 4.93 | |
| Kinross Gold Corp (KGC) | 1.9 | $3.0M | 800k | 3.76 | |
| Iamgold Corp (IAG) | 1.3 | $2.0M | 350k | 5.81 | |
| Golden Star Cad | 1.3 | $2.0M | 2.9M | 0.68 | |
| New Gold Inc Cda (NGD) | 0.7 | $1.0M | 500k | 2.08 |
