Geologic Resource Partners as of March 31, 2012
Portfolio Holdings for Geologic Resource Partners
Geologic Resource Partners holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aurico Gold | 18.8 | $42M | 4.7M | 8.87 | |
ETFS Physical Palladium Shares | 15.1 | $34M | 521k | 64.47 | |
ETFS Physical Platinum Shares | 14.8 | $33M | 204k | 161.72 | |
Barrick Gold Corp (GOLD) | 13.1 | $29M | 669k | 43.48 | |
Goldcorp | 10.3 | $23M | 510k | 45.06 | |
Market Vectors Junior Gold Miners ETF | 7.5 | $17M | 684k | 24.55 | |
Kinross Gold Corp (KGC) | 6.1 | $14M | 1.4M | 9.79 | |
Cameco Corporation (CCJ) | 4.6 | $10M | 476k | 21.49 | |
Loncor Resources | 4.1 | $9.1M | 6.3M | 1.45 | |
Market Vectors Gold Miners ETF | 1.9 | $4.2M | 84k | 49.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.0M | 105k | 38.04 | |
Blue Wolf Mongolia Holdings unit 99/99/9999 | 1.1 | $2.5M | 350k | 7.26 | |
SPDR Gold Trust (GLD) | 0.8 | $1.9M | 12k | 162.11 |