Q4 2016 Holdings
Filed 2017-01-30 | 18 holdings | $160.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.0K | 645,368 | 13.7% |
| Randgold Resources LTD | ADR | 752344309 | $20.5K | 269,100 | 12.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.9K | 450,000 | 11.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.8K | 1,175,000 | 11.7% |
| Goldcorp Inc | COM | 380956409 | $12.7K | 932,400 | 7.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.0K | 190,000 | 7.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.6K | 160,000 | 6.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $7.9K | 699,000 | 4.9% |
| Tahoe Resources Inc | COM | 873868103 | $6.7K | 708,200 | 4.1% |
| Stillwater Mining Co | COM | 86074Q102 | $6.0K | 375,000 | 3.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4.4K | 1,425,000 | 2.7% |
| Alamos Gold Inc(AGI) | COM CLA | 011532108 | $4.1K | 600,000 | 2.6% |
| Pretium Resources IncA | COM | 74139C102 | $3.9K | 475,000 | 2.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.8K | 1,594,338 | 2.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0K | 275,000 | 1.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.5K | 800,000 | 1.5% |
| Eldorado Gold Corp | COM | 284902103 | $2.1K | 650,000 | 1.3% |
| New Gold Inc(NGD) | COM | 644535106 | $1.8K | 500,000 | 1.1% |