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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 (2016Q2)
Portfolio Summary: 19 holdings with a total value of $211,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RANDGOLD RES LTD 282,100 31,606,000 14.93%
2 BARRICK GOLD CORP 1,330,000 28,396,000 13.42%
3 AGNICO EAGLE MINES LTD 519,300 27,783,000 13.13%
4 NEWMONT CORP 695,368 27,203,000 12.85%
5 GOLDCORP INC NEW 932,400 17,837,000 8.43%
6 ROYAL GOLD INC 190,000 13,684,000 6.47%
7 FRANCO NEVADA CORP 160,000 12,161,000 5.75%
8 TAHOE RES INC 708,200 10,602,000 5.01%
9 COMPANIA DE MINAS BUENAVENTU 699,000 8,353,000 3.95%
10 ASANKO GOLD INC 1,425,000 5,446,000 2.57%
11 ALAMOS GOLD INC NEW 600,000 5,157,000 2.44%
12 B2GOLD CORP 1,594,338 3,997,000 1.89%
13 KINROSS GOLD CORP 800,000 3,912,000 1.85%
14 MAG SILVER CORP 275,000 3,466,000 1.64%
15 ELDORADO GOLD CORP NEW 650,000 2,925,000 1.38%
16 STILLWATER MINING 225,000 2,669,000 1.26%
17 NEW GOLD INC CDA 600,000 2,628,000 1.24%
18 ETFS PALLADIUM TR 45,000 2,592,000 1.22%
19 ETFS PLATINUM TR 12,500 1,237,000 0.58%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007672, filed 2016.07.22).

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.