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ASA Gold & Precious Metals Ltd Current Holdings: Foreign Stocks

ASA Gold & Precious Metals Ltd current holdings: Foreign Stocks

ASA Gold & Precious Metals Ltd reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BVN.

  • BVN: Country of operation —; Class SPONSORED ADR; Shares 699,000; Value $9,674,000.

Form 13F-HR as filed (SEC CIK 1230869): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BVN
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR699,000$9,674,0009.01%2016-09-302016-10-27+131.14%

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