ASA Gold & Precious Metals as of June 30, 2017
Portfolio Holdings for ASA Gold & Precious Metals
ASA Gold & Precious Metals holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Randgold Resources | 13.9 | $23M | 254k | 88.46 | |
Agnico (AEM) | 12.6 | $20M | 450k | 45.12 | |
Newmont Mining Corporation (NEM) | 11.4 | $19M | 570k | 32.39 | |
Barrick Gold Corp (GOLD) | 11.1 | $18M | 1.1M | 15.91 | |
Royal Gold (RGLD) | 9.2 | $15M | 190k | 78.17 | |
Goldcorp | 7.5 | $12M | 932k | 12.91 | |
Franco-Nevada Corporation (FNV) | 7.2 | $12M | 160k | 72.18 | |
Compania de Minas Buenaventura SA (BVN) | 5.0 | $8.0M | 699k | 11.50 | |
Alamos Gold Inc New Class A (AGI) | 3.9 | $6.2M | 875k | 7.10 | |
Tahoe Resources | 3.8 | $6.1M | 708k | 8.62 | |
Pretium Res Inc Com Isin# Ca74 | 3.7 | $6.0M | 625k | 9.61 | |
B2gold Corp (BTG) | 2.8 | $4.5M | 1.6M | 2.82 | |
Mag Silver Corp (MAG) | 2.2 | $3.6M | 275k | 13.06 | |
Kinross Gold Corp (KGC) | 2.0 | $3.3M | 800k | 4.07 | |
Asanko Gold | 1.7 | $2.8M | 1.8M | 1.53 | |
Eldorado Gold Corp | 1.1 | $1.7M | 650k | 2.64 | |
New Gold Inc Cda (NGD) | 1.0 | $1.6M | 500k | 3.18 |