ASA Gold & Precious Metals as of June 30, 2019
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 15.8 | $21M | 400k | 51.24 | |
| Barrick Gold Corp (GOLD) | 14.6 | $19M | 1.2M | 15.82 | |
| Newmont Mining Corporation (NEM) | 11.9 | $15M | 400k | 38.47 | |
| B2gold Corp (BTG) | 7.1 | $9.2M | 3.0M | 3.05 | |
| Alamos Gold Inc New Class A (AGI) | 7.0 | $9.1M | 1.5M | 6.05 | |
| Ssr Mining (SSRM) | 6.3 | $8.2M | 600k | 13.71 | |
| Pretium Res Inc Com Isin# Ca74 | 5.6 | $7.3M | 725k | 10.01 | |
| Compania de Minas Buenaventura SA (BVN) | 5.1 | $6.7M | 400k | 16.67 | |
| Maverix Metals | 5.1 | $6.6M | 1.5M | 4.42 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $5.1M | 60k | 84.88 | |
| Golden Star Res Ltd F | 3.1 | $4.0M | 980k | 4.06 | |
| Gold Fields (GFI) | 2.8 | $3.6M | 670k | 5.41 | |
| Mag Silver Corp (MAG) | 2.6 | $3.4M | 325k | 10.54 | |
| Kirkland Lake Gold | 2.5 | $3.2M | 75k | 43.17 | |
| Kinross Gold Corp (KGC) | 2.4 | $3.1M | 800k | 3.87 | |
| Royal Gold (RGLD) | 2.4 | $3.1M | 30k | 102.50 | |
| Iamgold Corp (IAG) | 1.8 | $2.3M | 675k | 3.38 |
