Dark
Light
System
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 (2016Q4)
Portfolio Summary: 18 holdings with a total value of $160,632,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMONT CORP 645,368 21,988,000 13.69%
2 RANDGOLD RES LTD 269,100 20,543,000 12.79%
3 AGNICO EAGLE MINES LTD 450,000 18,900,000 11.77%
4 BARRICK GOLD CORP 1,175,000 18,777,000 11.69%
5 GOLDCORP INC NEW 932,400 12,681,000 7.89%
6 ROYAL GOLD INC 190,000 12,037,000 7.49%
7 FRANCO NEVADA CORP 160,000 9,558,000 5.95%
8 COMPANIA DE MINAS BUENAVENTU 699,000 7,885,000 4.91%
9 TAHOE RES INC 708,200 6,666,000 4.15%
10 STILLWATER MINING 375,000 6,041,000 3.76%
11 ASANKO GOLD INC 1,425,000 4,369,000 2.72%
12 ALAMOS GOLD INC NEW 600,000 4,134,000 2.57%
13 PRETIUM RES INC 475,000 3,914,000 2.44%
14 B2GOLD CORP 1,594,338 3,784,000 2.36%
15 MAG SILVER CORP 275,000 3,024,000 1.88%
16 KINROSS GOLD CORP 800,000 2,488,000 1.55%
17 ELDORADO GOLD CORP NEW 650,000 2,093,000 1.30%
18 NEW GOLD INC CDA 500,000 1,750,000 1.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000260, filed 2017.01.30). and New Holdings filing (0000930413-17-000351, filed 2017.02.08).

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.