ASA Gold & Precious Metals as of Sept. 30, 2019
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 19.3 | $21M | 400k | 53.61 | |
| Barrick Gold Corp (GOLD) | 15.6 | $17M | 1.0M | 17.35 | |
| B2gold Corp (BTG) | 8.8 | $9.8M | 3.0M | 3.26 | |
| Newmont Mining Corporation (NEM) | 8.5 | $9.5M | 250k | 37.92 | |
| Alamos Gold Inc New Class A (AGI) | 7.9 | $8.7M | 1.5M | 5.83 | |
| Ssr Mining (SSRM) | 7.8 | $8.7M | 600k | 14.54 | |
| Pretium Res Inc Com Isin# Ca74 | 7.5 | $8.3M | 725k | 11.51 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $4.6M | 50k | 91.16 | |
| Golden Star Res Ltd F | 3.9 | $4.3M | 1.9M | 2.34 | |
| Kinross Gold Corp (KGC) | 3.3 | $3.7M | 800k | 4.62 | |
| Mag Silver Corp (MAG) | 3.1 | $3.4M | 325k | 10.61 | |
| Kirkland Lake Gold | 3.0 | $3.4M | 75k | 44.92 | |
| Americas Gold And Silver Cor (USAS) | 3.0 | $3.4M | 1.3M | 2.51 | |
| Gold Fields (GFI) | 3.0 | $3.3M | 670k | 4.92 | |
| Royal Gold (RGLD) | 1.2 | $1.3M | 250k | 5.23 | |
| Maverix Metals | 0.0 | $0 | 2.0M | 0.00 |
