El Oro Ltd

Group Portfolio List of Investments as at 15 April 2019

 

  • Alufer Mining
  • Anglo Australian Resources
  • Apogee Gold Fund
  • Bacanora Lithium
  • Barrick Gold
  • Benguet Corp.
  • Berkshire Hathaway
  • Bisichi Mining
  • Blackberry
  • Bladon Jets
  • Bletchley Park Capital Partners
  • Cardinal Resources
  • Central Asia Metal
  • Ceravision
  • Cluff Africa Associates
  • Colt Resources
  • Comet Exploration
  • Corallian Energy
  • Cox Powertrain
  • CQS Natural Resources
  • Critical Elements
  • ECI Exploration & Mining
  • Elephant Oil
  • Endeavour Mining
  • Exxon Mobil Corp.
  • Fenwick
  • Ferro-Alloy Resources
  • Goliath Resources
  • Gurr Johns
  • Hampden
  • HD Clinical
  • Helium Rising Stars Fund Ltd
  • Hummingbird Resources
  • Hurricane Energy
  • Imperial Minerals
  • Intelligent Engineering
  • Kakuzi
  • Kingsrose Mining
  • Lennox Prime Central London Residential
  • Lunar Capital Partners Funds
  • M P Evans Group
  • Maris Limited
  • Mathengine
  • Maudore Minerals
  • Menzies (John)
  • Microsoft
  • Mincore
  • Minergy Minerals & Energy
  • Motown Rentals
  • Nordaq Energy
  • Paypal
  • Peninsular Gold
  • Perseus Mining
  • Prestat Group
  • Quebec Precious Metals
  • REA Holdings
  • Red Leaf Resources
  • Royal Dutch Shell
  • Sacre-Coeur Minerals
  • Serisys Solutions
  • Stabilitech
  • Tectonic Gold
  • That Device Company
  • The City Pub EIS Fund
  • Toro Gold
  • Troy Resources
  • Unique Home Rentals LLC
  • Unity Energy & Resources
  • Upham Group
  • Vietnam Funds
  • Voti Dectection
  • Young & Co.
  • Zero Emission Energy Plants

 

As at 30 June 2018

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 4,627,000 4,627,000 —
2 M P Evans Group GBP 2,436,945 7,063,945 —
3 Fuller, Smith & Turner GBP 2,162,416 9,226,361 —
4 Kuala Lumpur Kepong MYR 1,960,943 11,187,304 —
5 James Halstead GBP 1,869,300 13,056,604 —
6 Hurricane Energy GBP 1,484,722 14,541,326 —
7 REA Holdings GBP 1,243,644 15,784,970 —
8 Herald Investment Funds GBP 1,096,628 16,881,598 —
9 Hampden GBP 1,050,000 17,931,598 —
10 Vietnam Funds GBP 963,700 18,895,298 34%
11 Phoenix Group GBP 879,450 19,774,748 —
12 Royal Dutch Shell GBP 877,150 20,651,898 —
13 Central Asia Metal GBP 869,400 21,521,298 —
14 Jersey Electricity GBP 794,640 22,315,938 —
15 McMullen & Sons GBP 718,000 23,033,938 —
16 Goodwin GBP 706,800 23,740,738 —
17 Legal & General Group GBP 685,780 24,426,518 —
18 Critical Elements CAD 682,080 25,108,598 —
19 Lindsell Train Funds GBP 630,393 25,738,991 —
20 Palace Capital GBP 602,473 26,341,464 47%
21 Amerisur Resources GBP 573,040 26,914,504 —
22 Mucklow (A & J) Group GBP 571,981 27,486,485 —
23 Exxon Mobil Corp. USD 564,939 28,051,424 —
24 Chesnara GBP 546,066 28,597,490 —
25 PZ Cussons GBP 539,520 29,137,010 —
26 Nevsun Resources CAD 525,830 29,662,840 —
27 Burford Capital GBP 520,100 30,182,940 —
28 Lunar Capital Partners Funds USD 500,083 30,683,023 55%
  Investments over £500,000     30,683,023 55%
  Other     24,868,552 45%
  Total investments     55,551,575 100.0%

As at 30 June 2017

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 5,183,945 5,183,945 —
2 James Halstead GBP 2,507,053 7,690,998 —
3 Fuller, Smith & Turner GBP 2,416,119 10,107,117 —
4 M P Evans Group GBP 2,358,971 12,466,088 —
5 Kuala Lumpur Kepong MYR 1,923,660 14,389,748 —
6 Shepherd Neame GBP 1,430,000 15,819,748 —
7 Vietnam Funds GBP 1,292,000 17,111,748 —
8 REA Holdings GBP 1,218,072 18,329,820 —
9 PZ Cussons GBP 1,127,940 19,457,760 —
10 Phoenix Group GBP 1,102,238 20,559,998 32.3%
11 Herald Investment Funds GBP 1,058,469 21,618,467 —
12 British American Tobacco GBP 1,046,800 22,665,267 —
13 Hurricane Energy GBP 1,015,862 23,681,129 —
14 McMullen & Sons GBP 964,320 24,645,449 —
15 Hampden GBP 943,350 25,588,799 —
16 Minergy Minerals & Energy USD 801,420 26,390,219 —
17 Critical Elements CAD 781,158 27,171,377 —
18 Jersey Electricity GBP 774,000 27,945,377 —
19 Amerisur Resources GBP 763,147 28,708,524 —
20 Hill & Smith Holdings GBP 759,000 29,467,524 46.3%
21 Central Asia Metal GBP 637,275 30,104,799 —
22 Legal & General Group GBP 629,437 30,734,236 —
23 Goodwin GBP 620,000 31,354,236 —
24 Latham (James) GBP 617,228 31,971,464 —
25 Stabilitech GBP 600,480 32,571,944 —
26 Upham Group GBP 583,250 33,155,194 —
27 Bacanora Minerals GBP 577,500 33,732,694 —
28 Royal Dutch Shell GBP 531,850 34,264,544 —
29 Chesnara GBP 521,184 34,785,728 —
30 Mucklow (A & J) Group GBP 520,789 35,306,517 55.5%
31 Ceravision GBP 519,430 35,825,947 —
32 Palace Capital GBP 518,477 36,344,424 —
33 Lindsell Train Funds GBP 500,250 36,844,674 57.9%
  Investments over £500,000     36,844,674 57.9%
  Other     26,754,330 42.1%
  Total investments     63,599,004 100.0%

As at 30 June 2016

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 6,658,480 6,658,480 —
2 James Halstead GBP 2,859,500 9,517,980 —
3 Fuller, Smith & Turner GBP 2,161,650 11,679,630 —
4 Kuala Lumpur Kepong MYR 1,878,778 13,558,408 —
5 Troy Resources AUD 1,688,402 15,246,810 —
6 Dee Valley Group GBP 1,645,167 16,891,977 —
7 Shepherd Neame GBP 1,629,810 18,521,787 —
8 Pantheon Resources GBP 1,615,050 20,136,837 —
9 M P Evans Group GBP 1,604,519 21,741,356 —
10 Amerisur Resources GBP 1,155,066 22,896,422 34.4%
11 PZ Cussons GBP 1,018,040 23,914,462 —
12 Vietnam Funds USD 958,698 24,873,160 —
13 Hampden GBP 943,350 25,816,510 —
14 British American Tobacco GBP 920,075 26,736,585 —
15 REA Holdings USD 903,207 27,639,792 —
16 Bacanora Minerals GBP 892,400 28,532,192 —
17 Goodwin GBP 878,850 29,411,042 —
18 Shanta Gold USD 741,255 30,152,297 —
19 Jersey Electricity GBP 731,000 30,883,297 —
20 Hurricane Energy GBP 714,000 31,597,297 47.4%
21 Ceravision GBP 692,573 32,289,870 —
22 Phoenix Group GBP 680,850 32,970,720 —
23 Archipelago Metals USD 662,939 33,633,659 —
24 Endeavour Mining CAN 661,286 34,294,945 —
25 Hill & Smith Holdings GBP 620,550 34,915,495 —
26 Herald Investment Funds GBP 617,991 35,533,486 —
27 Newmont Mining USD 589,539 36,123,025 —
28 Royal Dutch Shell GBP 574,750 36,697,775 —
29 McMullen & Sons GBP 568,750 37,266,525 —
30 Upham Group GBP 568,050 37,834,575 56.8%
31 Exxon Mobil Corp. USD 565,149 38,399,724 —
32 Latham (James) GBP 554,097 38,953,821 —
33 Gold Fields ZAR 547,664 39,501,485 —
34 Freeport McMoran USD 545,749 40,047,234 —
35 Mountview Estates GBP 500,500 40,547,734 60.9%
  Investments over £500,000     40,547,734 60.9%
  Other     26,064,584 39.1%
  Total investments     66,612,318 100.0%

As at 30 June 2015

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 8,980,749 8,980,749 —
2 James Halstead GBP 2,846,699 11,827,448 —
3 Fuller, Smith & Turner GBP 2,445,055 14,272,503 —
4 Amerisur Resources GBP 2,171,841 16,444,344 —
5 Dee Valley Group GBP 1,861,168 18,305,512 —
6 M P Evans Group GBP 1,692,591 19,998,103 —
7 Shepherd Neame GBP 1,680,800 21,678,903 —
8 Kuala Lumpur Kepong MYR 1,574,186 23,253,089 —
9 Goodwin GBP 1,174,125 24,427,214 —
10 Bacanora Minerals GBP 1,103,444 25,530,658 36.2%
11 Hill & Smith Holdings GBP 1,082,431 26,613,089 —
12 REA Holdings GBP 1,051,757 27,664,846 —
13 Ceravision GBP 1,038,859 28,703,705 —
14 PZ Cussons USD 976,860 29,680,565 —
15 Troy Resources AUD 948,253 30,628,818 —
16 Mountview Estates GBP 944,000 31,572,818 —
17 Conygar Investment GBP 880,000 32,452,818 —
18 Hampden GBP 823,350 33,276,168 —
19 Archipelago Metals USD 775,601 34,051,769 —
20 McKay Securities GBP 762,000 34,813,769 49.4%
21 Jersey Electricity GBP 756,800 35,570,569 —
22 Lindsell Train Funds JPY 732,625 36,303,194 —
23 Vietnam Funds USD 722,417 37,025,611 —
24 Herald Investment Funds GBP 715,978 37,741,589 —
25 Shanta Gold USD 678,434 38,420,023 —
26 Hurricane Energy GBP 650,000 39,070,023 —
27 Legal & General Group GBP 611,834 39,681,857 —
28 McMullen & Sons GBP 568,750 40,250,607 —
29 Phoenix Group GBP 532,675 40,783,282 —
30 Overstone Funds EUR 526,863 41,310,145 58.6%
  Investments over £500,000     41,310,145 58.6%
  Other     29,143,710.18 41.4%
  Total investments     70,453,855.18 100.0%

As at 30 June 2014

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 11,039,681 11,039,681 —
2 Amerisur Resources GBP 4,940,784 15,980,465 —
3 James Halstead GBP 3,207,400 19,187,865 —
4 M P Evans Group GBP 2,837,987 22,025,852 —
5 Troy Resources AUD 2,599,603 24,625,455 —
6 Hurricane Energy GBP 2,346,000 26,971,455 —
7 Fuller, Smith & Turner GBP 2,234,754 29,206,209 —
8 Dee Valley Group GBP 2,049,907 31,256,116 —
9 Mountview Estates GBP 2,044,735 33,300,851 —
10 Kuala Lumpur Kepong MYR 1,907,400 35,208,251 38.3%
11 Shepherd Neame GBP 1,795,360 37,003,611 —
12 Goodwin GBP 1,737,000 38,740,611 —
13 Blackrock Funds GBP 1,563,640 40,304,251 —
14 Archipelago Metals USD 1,188,558 41,492,809 —
15 REA Holdings GBP 1,090,643 42,583,452 —
16 Bacanora Minerals CAD 1,055,714 43,639,166 —
17 Hill & Smith Holdings GBP 881,420 44,520,586 —
18 Shanta Gold USD 872,848 45,393,434 —
19 Conygar Investment GBP 840,000 46,233,434 —
20 Vietnam Funds USD 833,934 47,067,368 51.2%
21 McKay Securities GBP 819,550 47,886,918 —
22 Berendsen GBP 782,800 48,669,718 —
23 Intelligent Energy GBP 745,020 49,414,738 —
24 PZ Cussons GBP 725,970 50,140,708 —
25 Ceravision GBP 692,573 50,833,281 —
26 Papillon Resources AUD 666,626 51,499,907 —
27 Legal & General Group GBP 663,414 52,163,321 —
28 Herald Investment Funds GBP 640,440 52,803,761 —
29 Ocean Wilsons Holdings GBP 602,500 53,406,261 —
30 Overstone Funds EUR 592,661 53,998,922 58.8%
31 McMullen & Sons GBP 568,750 54,567,672 —
32 Jersey Electricity GBP 564,160 55,131,832 —
33 Scoban GBP 562,680 55,694,512 —
34 Wadworth & Co. GBP 557,803 56,252,315 —
35 Lindsell Train Funds GBP 521,451 56,773,766 61.8%
  Other     35,109,641 38.2%
  Total financial assets     91,883,407 100.0%

As at 30 June 2013

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co Brewery GBP 10,407,477 10,407,477 —
2 James Halstead GBP 4,051,888 14,459,365 —
3 Troy Resources AUD 3,888,628 18,347,993 —
4 M P Evans Group GBP 3,544,170 21,892,163 —
5 Amerisur Resources GBP 3,456,349 25,348,512 —
6 Fuller, Smith & Turner GBP 2,283,445 27,631,957 —
7 Hurricane Energy GBP 2,201,927 29,833,884 —
8 Archipelago Resources GBP 2,121,778 31,955,662 —
9 Kuala Lumpur Kepong MYR 1,955,180 33,910,842 —
10 Mountview Estates GBP 1,921,765 35,832,607 40.1%
11 Dee Valley Group GBP 1,960,824 37,793,431 —
12 Archipelago Metals USD 1,272,824 39,066,255 —
13 Shepherd Neame GBP 1,194,750 40,261,005 —
14 Goodwin GBP 1,075,000 41,336,005 —
15 Vietnam Enterprise Investment Fund USD 853,502 42,189,507 —
16 Berendsen GBP 818,950 43,008,457 —
17 Gold Bullion USD 785,011 43,793,468 —
18 Hill & Smith Holdings GBP 757,922 44,551,390 —
19 PZ Cussons GBP 723,870 45,275,260 —
20 Legal & General Group GBP 671,929 45,947,189 51.5%
21 Red Leaf Resources USD 632,936 46,580,125 —
22 REA Holdings GBP 601,447 47,181,572 —
23 McMullen & Sons GBP 568,750 47,750,322 —
24 Blackrock Am UK Gold & General GBP 568,244 48,318,566 —
25 Colt Resources CAD 543,767 48,862,333 —
26 OEI Mac USD 528,897 49,391,230 —
27 Jersey Electricity GBP 507,400 49,898,630 —
28 Conygar Investment GBP 501,500 50,400,130 56.5%
  Other     38,852,279 43.5%
  Total financial assets     89,252,409 100.0%

As at 30 June 2012

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Troy Resources AUD 10,393,844 10,393,844 —
2 Young & Co. GBP 8,894,508 19,288,352 —
3 Hurricane Exploration GBP 5,215,091 24,503,443 —
4 James Halstead GBP 4,581,874 29,085,317 —
5 M P Evans Group GBP 3,680,713 32,766,030 —
6 Amerisur Resources GBP 3,112,172 35,878,202 —
7 Fuller, Smith & Turner GBP 2,174,396 38,052,598 —
8 Archipelago Resources GBP 2,088,852 40,141,450 —
9 Kuala Lumpur Kepong MYR 2,008,272 42,149,722 —
10 Ceravision GBP 1,997,718 44,147,440 40.7%
11 Mountview Estates GBP 1,715,910 45,863,350 —
12 Shanta Gold GBP 1,285,375 47,148,725 —
13 Dee Valley Group CAD 1,020,000 48,168,725 —
14 Shepherd Neame GBP 1,019,520 49,188,245 —
15 Gold Bullion USD 2,548,288 51,736,533 —
16 Blackrock Am UK Gold & General GBP 972,807 52,709,340 —
17 Gold Fields ZAR 922,790 53,632,130 —
18 Vietnam Enterprise Investment Fund USD 904,553 54,536,683 —
19 Patagonia Gold GBP 895,781 55,432,464 —
20 Diamedica CAD 806,877 56,239,341 51.9%
21 Colt Resources CAD 788,212 57,027,553 —
22 Lydian International CAD 781,333 57,808,886 —
23 Berendsen GBP 750,000 58,558,886 —
24 PZ Cussons GBP 724,960 59,283,846 —
25 Archipelago Metals USD 724,158 60,008,004 —
26 Red Leaf Resources USD 612,853 60,620,857 —
27 Maudore Minerals CAD 588,066 61,208,923 —
28 REA Holdings GBP 587,229 61,796,152 —
29 McMullen & Sons GBP 568,750 62,364,902 —
30 Centamin GBP 540,150 62,905,052 58.0%
31 Discovery Metals AUD 536,480 63,441,532 —
32 Banro Corp CAD 534,224 63,975,756 —
33 Jersey Electricity GBP 516,000 64,491,756 59.5%
  Other     43,982,667 40.5%
  Total financial assets     108,474,423 100.0%

As at 30 June 2011

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Troy Resources AUD 10,976,310 10,976,310 —
2 Young & Co. GBP 8,578,338 19,554,648 —
3 James Halstead GBP 4,714,100 24,268,748 —
4 M P Evans Group GBP 4,117,192 28,385,940 —
5 Hurricane Exploration GBP 3,723,963 32,109,903 —
6 Archipelago Resources GBP 3,240,907 35,350,810 —
7 Fuller, Smith & Turner GBP 2,764,154 38,114,964 —
8 Patagonia Gold GBP 2,498,891 40,613,855 —
9 Amerisur Resources GBP 2,381,100 42,994,955 —
10 Kuala Lumpur Kepong MYR 1,973,078 44,968,033 34.1%
11 Mountview Estates GBP 1,787,406 46,755,439 —
12 Blackrock Funds GBP 1,685,662 48,441,101 —
13 Extorre Gold Mines CAD 1,669,808 50,110,909 —
14 Ceravision GBP 1,614,765 51,725,674 —
15 Dee Valley Group GBP 1,453,742 53,179,416 —
16 Daejan Holdings GBP 1,435,200 54,614,616 —
17 Shanta Gold GBP 1,179,250 55,793,866 —
18 Gold Fields ZAR 1,041,239 56,835,105 —
19 Shamika Resources CAD 1,007,940 57,843,045 —
20 Kalahari Minerals GBP 1,003,435 58,846,480 44.6%
21 Berendsen GBP 967,430 59,813,910 —
22 Centamin Egypt GBP 957,600 60,771,510 —
23 Vietnam Funds USD 930,229 61,701,739 —
24 Colt Resources CAD 919,264 62,621,003 —
25 Lydian International CAD 875,177 63,496,180 —
26 Maudore Minerals CAD 870,918 64,367,098 —
27 Impala Platinum ZAR 869,488 65,236,586 —
28 Royal Dutch Shell GBP 859,894 66,096,480 —
29 PZ Cussons GBP 854,400 66,950,880 —
30 Bacanora Minerals CAD 852,227 67,803,107 51.4%
31 Archipelago Metals USD 843,487 68,646,594 —
32 Discovery Metals AUD 800,213 69,446,807 —
33 Lowland Investment Company GBP 775,625 70,222,432 —
34 Vatukoula Gold Mines GBP 748,018 70,970,450 —
35 Anglo American Platinum ZAR 734,016 71,704,466 —
36 PanAust AUD 696,452 72,400,918 —
37 Latham (James) GBP 619,674 73,020,592 —
38 Ampella Mining AUD 617,550 73,638,142 —
39 Diamedica CAD 608,752 74,246,894 —
40 Herald Funds GBP 608,575 74,855,469 56.7%
41 Geiger Company GBP 602,379 75,457,848 —
42 R.E.A. Holdings GBP 585,200 76,043,048 —
43 Exeter Resources CAD 580,870 76,623,918 —
44 Kingsrose Mining AUD 576,487 77,200,405 —
45 Mc Mullen GBP 568,750 77,769,155 —
46 Brookwell GBP 567,039 78,336,194 —
47 Alumina AUD 561,546 78,897,740 —
48 Jersey Electricity GBP 559,000 79,456,740 —
49 City of London Group GBP 541,844 79,998,584 —
50 Wadworth & Co. GBP 535,217 80,533,801 61.0%
51 Cluff Gold GBP 530,407 81,064,208 —
52 Lindsell Train Funds GBP 527,514 81,591,722 —
53 Legal & General Group GBP 516,795 82,108,517 —
54 Overstone Funds USD 514,883 82,623,400 —
55 Aurora Investment Trust GBP 513,600 83,137,000 —
56 Hill & Smith Holdings GBP 502,433 83,639,433 63.4%
  Other     48,387,660 36.6%
  Total financial assets     132,027,093 100.0%

As at 30 June 2010

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 6,755,710 6,755,710 —
2 Troy Resources AUD 6,709,972 13,465,682 —
3 M P Evans Group GBP 3,640,909 17,106,591 —
4 James Halstead GBP 3,316,950 20,423,541 —
5 Archipelago Resources GBP 2,490,000 22,913,541 —
6 Fuller, Smith & Turner GBP 2,378,742 25,292,283 —
7 Hurricane Exploration GBP 1,807,818 27,100,101 —
8 Mountview Estates GBP 1,675,055 28,775,156 —
9 Blackrock Funds GBP 1,475,746 30,250,902 —
10 Kuala Lumpur Kepong MYR 1,466,736 31,717,638 31.4%
11 Anglo Platinum ZAR 1,270,647 32,988,285 —
12 Amerisur Resources GBP 1,261,566 34,249,851 —
13 Shamika Resources CAD 1,218,086 35,467,937 —
14 Daejan Holdings GBP 1,190,800 36,658,737 —
15 Dee Valley Group GBP 1,166,994 37,825,731 —
16 Ceravision GBP 1,130,336 38,956,067 —
17 Vietnam Funds USD 1,101,607 40,057,674 —
18 Exeter Resources CAD 1,085,923 41,143,597 —
19 Gold Fields ZAR 1,040,840 42,184,437 —
20 Petropavlovsk GBP 1,034,430 43,218,867 42.9%
21 Impala Platinum ZAR 909,005 44,127,872 —
22 PZ Cussons GBP 872,704 45,000,576 —
23 Centamin Egypt GBP 853,840 45,854,416 —
24 Gold Bullion USD 831,495 46,685,911 —
25 Kalahari Minerals GBP 829,408 47,515,319 —
26 Shanta Gold GBP 825,000 48,340,319 —
27 Patagonia Gold GBP 810,844 49,151,163 —
28 Maudore Minerals CAD 801,988 49,953,151 —
29 Wadworth & Co. GBP 794,153 50,747,304 —
30 Eldorado Gold USD 789,109 51,536,413 51.1%
31 Medusa Mining GBP 758,209 52,294,622 —
32 Davis Service Group GBP 731,600 53,026,222 —
33 Latham James GBP 586,120 53,612,342 —
34 Mc Mullen GBP 568,750 54,181,092 —
35 Lihir Gold AUD 557,064 54,738,156 —
36 Jersey Electric Company GBP 550,400 55,288,556 —
37 R.E.A. Holdings GBP 540,000 55,828,556 —
38 Sovereign Reversion GBP 524,286 56,352,842 —
39 Thwaites (Daniel) GBP 523,338 56,876,180 —
40 Lowland Investment Company GBP 521,050 57,397,230 56.9%
41 Vatukoula Gold GBP 518,375 57,915,605 —
42 Lindsell Train Funds USD 503,681 58,419,286 57.9%
  Other     42,436,520 42.1%
  Total financial assets     100,855,806 100.0%

As at 30 June 2009

    Fair Value  
  Investment Local currency
 GBP Cumulative GBP % of financial assets
1 Young & Co. GBP 5,645,620 5,645,620 —
2 M P Evans Group GBP 3,442,940 9,088,560 —
3 James Halstead GBP 2,442,300 11,530,860 —
4 Troy Resources AUD 2,339,996 13,870,856 —
5 Fuller, Smith & Turner GBP 2,166,802 16,037,658 —
6 Archipelago Resources USD 1,448,367 17,486,025 —
7 Blackrock Funds GBP 1,261,130 18,747,155 —
8 Dee Valley Group GBP 1,159,161 19,906,316 —
9 Mountview Estates GBP 1,143,940 21,050,256 —
10 Shamika Resources USD 1,116,559 22,166,815 28.6%
11 Anglo Platinum ZAR 1,090,456 23,257,271 —
12 Daejan GBP 1,035,631 24,292,902 —
13 Vietnam Funds USD 987,186 25,280,088 —
14 Wadworth & Co. GBP 888,051 26,168,139 —
15 Kuala Lumpur Kepong MYR 883,034 27,051,173 —
16 Centamin Egypt GBP 860,000 27,911,173 —
17 Impala Platinum ZAR 857,381 28,768,554 —
18 Gold Fields ZAR 845,826 29,614,380 —
19 Patagonia Gold GBP 804,094 30,418,474 —
20 Thwaites (Daniel) GBP 769,445 31,187,919 40.2%
21 New Crest Mining AUD 674,006 31,861,925 —
22 Kalahari Minerals GBP 669,600 32,531,525 —
23 Davis Service Group GBP 665,500 33,197,025 —
24 Hurricane Exploration GBP 645,159 33,842,184 —
25 Exeter Resources CAN 640,333 34,482,517 —
26 Maudore Minerals CAN 630,555 35,113,072 —
27 Royal Dutch Shell GBP 596,690 35,709,762 —
28 Portland Gas GBP 595,711 36,305,473 —
29 Earthport GBP 572,000 36,877,473 —
30 Mc Mullen GBP 568,750 37,446,223 48.3%
31 Gold Bullion USD 567,464 38,013,687 —
32 Peter Hambro Mining* GBP 566,143 38,579,830 —
33 Jersey Electricity Co. GBP 550,400 39,130,230 —
34 Medusa Mining AUD 501,325 39,631,555 51.1%
  Other     37,963,673 48.9%
  Total financial assets     77,595,228 100.0%
*Name changed on 1 October 2009 to Petropavlovsk plc
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