ASA Gold & Precious Metals as of Sept. 30, 2018
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.5 | $17M | 570k | 30.20 | |
| Randgold Resources | 12.7 | $16M | 229k | 70.55 | |
| Agnico (AEM) | 12.1 | $15M | 450k | 34.20 | |
| Royal Gold (RGLD) | 9.9 | $13M | 165k | 77.06 | |
| Barrick Gold Corp (GOLD) | 9.8 | $13M | 1.1M | 11.08 | |
| Franco-Nevada Corporation (FNV) | 7.8 | $10M | 160k | 62.59 | |
| Goldcorp | 7.5 | $9.5M | 932k | 10.20 | |
| Compania de Minas Buenaventura SA (BVN) | 7.3 | $9.4M | 699k | 13.41 | |
| Pretium Res Inc Com Isin# Ca74 | 4.3 | $5.5M | 725k | 7.61 | |
| Alamos Gold Inc New Class A (AGI) | 3.1 | $4.0M | 875k | 4.59 | |
| B2gold Corp (BTG) | 2.9 | $3.6M | 1.6M | 2.28 | |
| Mag Silver Corp (MAG) | 2.1 | $2.6M | 325k | 8.09 | |
| Iamgold Corp (IAG) | 1.9 | $2.5M | 675k | 3.68 | |
| Kinross Gold Corp (KGC) | 1.7 | $2.2M | 800k | 2.70 | |
| Golden Star Cad | 1.6 | $2.1M | 2.9M | 0.72 | |
| Tahoe Resources | 1.5 | $2.0M | 708k | 2.76 | |
| New Gold Inc Cda (NGD) | 0.3 | $395k | 500k | 0.79 |
