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Institutional Investment Manager
ASA Gold & Precious Metals Ltd
ASA Gold & Precious Metals Ltd (CIK: 0001230869) incorporated in Delaware, located at Apex Fund Services, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 20 holdings with a total value of $147,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RANDGOLD RES LTD 324,600 21,732,000 14.70%
2 GOLDCORP INC NEW 932,400 15,105,000 10.22%
3 BARRICK GOLD CORP 1,375,000 14,658,000 9.92%
4 NEWMONT CORP 620,368 14,492,000 9.80%
5 AGNICO EAGLE MINES LTD 479,300 13,598,000 9.20%
6 ROYAL GOLD INC 210,000 12,934,000 8.75%
7 FRANCO NEVADA CORP 225,000 10,728,000 7.26%
8 TAHOE RES INC 708,200 8,582,000 5.81%
9 COMPANIA DE MINAS BUENAVENTU 799,000 8,294,000 5.61%
10 FREEPORT-MCMORAN INC 315,000 5,865,000 3.97%
11 ETFS PALLADIUM TR 70,000 4,561,000 3.09%
12 ELDORADO GOLD CORP NEW 650,000 2,691,000 1.82%
13 ALAMOS GOLD INCORPOR F CLASS A 450,000 2,546,000 1.72%
14 B2GOLD CORP 1,594,338 2,437,000 1.65%
15 ETFS PLATINUM TR 22,500 2,345,000 1.59%
16 KINROSS GOLD CORP 1,000,000 2,320,000 1.57%
17 STILLWATER MINING 150,000 1,739,000 1.18%
18 NEW GOLD INC CDA 600,000 1,614,000 1.09%
19 ASANKO GOLD INC 450,000 792,000 0.54%
20 PRIMERO MNG CORP 200,000 778,000 0.53%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003147, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.