CIK: 0001426859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $3,570,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 5,456,529 | $397,834 | 11.1% | $57.16 | +19.9% | COM | 15135B101 |
| ABEV | AMBEV SA | 110,193,150 | $378,501 | 10.6% | $3.02 | — | SPONSORED ADR | 02319V103 |
| CI | CIGNA CORP NEW | 1,537,414 | $364,505 | 10.2% | $192.27 | +19.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,249,273 | $283,872 | 8.0% | $50.32 | +7.1% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 35,310,654 | $224,432 | 6.3% | $4.45 | +66.8% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,361,810 | $187,142 | 5.2% | $22.93 | +84.2% | COM | 962879102 |
| — | ALEXION PHARMACEUTICALS INC | 998,268 | $183,351 | 5.1% | $163.42 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 1,063,207 | $175,731 | 4.9% | $86.73 | +70.5% | COM | 025816109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,594,944 | $134,689 | 3.8% | $38.23 | +4.2% | COM | 165167735 |
| EHTH | EHEALTH INC | 1,873,790 | $109,475 | 3.1% | $79.41 | -17.2% | COM | 28238P109 |
| FHI | FEDERATED HERMES INC | 3,195,802 | $108,386 | 3.0% | $26.47 | 0.0% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 1,337,928 | $79,172 | 2.2% | $26.55 | +113.6% | COM | 37045V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,073,022 | $75,697 | 2.1% | $14.55 | — | SPONS ADR | 035128206 |
| NOC | NORTHROP GRUMMAN CORP | 176,915 | $64,297 | 1.8% | $333.78 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 967,796 | $61,024 | 1.7% | $47.26 | +5.9% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 3,463,219 | $60,484 | 1.7% | $13.92 | -4.8% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 782,930 | $57,001 | 1.6% | $32.88 | +102.6% | COM | 808513105 |
| GFI | GOLD FIELDS LTD | 5,963,137 | $53,042 | 1.5% | $4.87 | — | SPONS ADR | 38059T106 |
| CGAU | CENTERRA GOLD INC | 6,034,550 | $45,991 | 1.3% | $7.36 | 0.0% | COM | 152006102 |
| NTR | NUTRIEN LTD | 694,870 | $42,109 | 1.2% | $31.39 | +63.6% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,860 | $39,956 | 1.1% | $200.96 | +39.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 241,677 | $37,572 | 1.1% | $90.08 | +55.1% | COM | 46625H100 |
| NEM | NEWMONT CORP | 577,862 | $36,622 | 1.0% | $48.38 | +19.7% | COM | 651639106 |
| IAG | IAMGOLD CORP | 12,356,317 | $36,383 | 1.0% | $3.29 | +2.5% | COM | 450913108 |
| COTY | COTY INC | 3,522,325 | $32,881 | 0.9% | $7.77 | +16.9% | COM CL A | 222070203 |
| — | BARRICK GOLD CORP | 1,506,276 | $28,329 | 0.8% | $18.94 | — | COM | 067901108 |
| GAU | GALIANO GOLD INC | 26,378,459 | $28,309 | 0.8% | $1.12 | +8.6% | COM | 36352H100 |
| LMT | LOCKHEED MARTIN CORP | 73,006 | $27,621 | 0.8% | $338.54 | 0.0% | COM | 539830109 |
| — | IMV INC | 7,313,142 | $15,756 | 0.4% | $4.94 | — | COM | 44974L103 |
| — | GENERAL ELECTRIC CO | 904,564 | $12,171 | 0.3% | $13.02 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 51,792 | $11,747 | 0.3% | $184.24 | — | SPONSORED ADS | 01609W102 |
| GDDY | GODADDY INC | 130,000 | $11,305 | 0.3% | $83.53 | 0.0% | CL A | 380237107 |
| VIV | TELEFONICA BRASIL SA | 1,117,054 | $9,501 | 0.3% | $8.51 | — | NEW ADR | 87936R205 |
| SSRM | SSR MNG INC | 571,454 | $8,915 | 0.2% | $16.34 | +2.9% | COM | 784730103 |
| — | LIVENT CORP | 430,065 | $8,324 | 0.2% | $6.88 | — | COM | 53814L108 |
| PFE | PFIZER INC | 207,843 | $8,140 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,747 | $8,101 | 0.2% | $85.80 | +48.5% | CL A | 65336K103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 402,500 | $8,090 | 0.2% | $20.10 | — | SPONSORED ADS A | 92763W103 |
| PM | PHILIP MORRIS INTL INC | 79,992 | $7,927 | 0.2% | $69.96 | +9.2% | COM | 718172109 |
| NOMD | NOMAD FOODS LTD | 268,659 | $7,594 | 0.2% | $27.11 | +8.6% | USD ORD SHS | G6564A105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,824 | $6,378 | 0.2% | $43.42 | 0.0% | COM | 92343V104 |
| — | GREAT PANTHER MNG LTD | 10,048,914 | $6,280 | 0.2% | $0.85 | — | COM | 39115V101 |
| — | DESPEGAR COM CORP | 450,000 | $5,949 | 0.2% | $12.95 | — | ORD SHS | G27358103 |
| EQX | EQUINOX GOLD CORP | 817,965 | $5,689 | 0.2% | $7.88 | +8.5% | COM | 29446Y502 |
| — | BRF SA | 875,000 | $4,782 | 0.1% | $5.47 | — | SPONSORED ADR | 10552T107 |
| DIS | DISNEY WALT CO | 27,187 | $4,778 | 0.1% | $107.51 | +63.4% | COM DISNEY | 254687106 |
| — | INTEGRA RES CORP | 1,614,579 | $4,723 | 0.1% | $3.27 | — | COM NEW | 45826T301 |
| — | CORVUS GOLD INC | 1,662,119 | $4,634 | 0.1% | $2.96 | — | COM | 221013105 |
| DRD | DRDGOLD LIMITED | 391,730 | $4,260 | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| TIMB | TIM S A | 340,999 | $3,925 | 0.1% | $11.51 | — | SPONSORED ADR | 88706T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,112 | $3,889 | 0.1% | $311.72 | -18.6% | SHS | L8681T102 |
| GLDG | GOLDMINING INC | 2,501,996 | $3,624 | 0.1% | $2.30 | -29.3% | COM | 38149E101 |
| AFL | AFLAC INC | 67,347 | $3,613 | 0.1% | $34.53 | +42.0% | COM | 001055102 |
| — | ALLEGHANY CORP MD | 4,900 | $3,269 | 0.1% | $517.98 | — | COM | 017175100 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $2,196 | 0.1% | $2.42 | — | COM | 03062D100 |
| — | 4D PHARMA PLC | 195,954 | $2,089 | 0.1% | $10.66 | — | SPONSORED ADS | 35085K109 |
| NOV | NOV INC | 119,020 | $1,824 | 0.1% | $14.51 | +7.2% | COM | 62955J103 |
| KHC | KRAFT HEINZ CO | 35,000 | $1,427 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1,411 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,390 | 0.0% | $8.61 | +41.3% | NAMEN AKT | D18190898 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,369 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| MKL | MARKEL CORP | 1,000 | $1,188 | 0.0% | $935.66 | +28.1% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,177 | 0.0% | $33.11 | +20.7% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,164 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| USB | US BANCORP DEL | 20,000 | $1,139 | 0.0% | $36.01 | +32.5% | COM NEW | 902973304 |
| — | GRAFTECH INTL LTD | 97,000 | $1,127 | 0.0% | $12.23 | — | COM | 384313508 |
| MTB | M & T BK CORP | 7,500 | $1,090 | 0.0% | $121.83 | +10.5% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,056 | 0.0% | $185.11 | +87.0% | COM | 573284106 |
| DOW | DOW INC | 16,396 | $1,037 | 0.0% | $36.63 | +39.4% | COM | 260557103 |
| HRB | BLOCK H & R INC | 40,000 | $939 | 0.0% | $13.00 | +56.3% | COM | 093671105 |
| SB | SAFE BULKERS INC | 233,788 | $936 | 0.0% | $1.55 | +125.4% | COM | Y7388L103 |
| CLH | CLEAN HARBORS INC | 10,000 | $931 | 0.0% | $67.02 | +35.6% | COM | 184496107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $896 | 0.0% | $4.70 | +14.6% | SHS CLASS -A - | G0457F107 |
| HUM | HUMANA INC | 2,006 | $888 | 0.0% | $267.50 | +56.3% | COM | 444859102 |
| VSAT | VIASAT INC | 16,500 | $822 | 0.0% | $38.15 | +30.2% | COM | 92552V100 |
| MSFT | MICROSOFT CORP | 2,739 | $742 | 0.0% | $26.92 | +809.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 9,700 | $711 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,700 | $658 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| AAPL | APPLE INC | 4,776 | $654 | 0.0% | $77.88 | +62.4% | COM | 037833100 |
| GASS | STEALTHGAS INC | 200,000 | $565 | 0.0% | $3.40 | -13.9% | SHS | Y81669106 |
| HMY | HARMONY GOLD MINING CO LTD | 149,785 | $559 | 0.0% | $2.32 | — | SPONSORED ADR | 413216300 |
| GDX | VANECK VECTORS ETF TR | 16,061 | $546 | 0.0% | $28.01 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 3,133 | $519 | 0.0% | $126.77 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $478 | 0.0% | $31.19 | +301.5% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,849 | $331 | 0.0% | $120.67 | -2.2% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $234 | 0.0% | $31.21 | +20.6% | ORD | G0450A105 |
| — | APTIV PLC | 1,305 | $205 | 0.0% | $157.09 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 985 | $203 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | PERFORMANCE SHIPPING INC | 35,000 | $188 | 0.0% | $4.60 | — | COM NEW | Y67305121 |