CIK: 0001426859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $3,160,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,891,168 | $381,427 | 12.1% | $193.87 | +3.6% | COM | 125523100 |
| ABEV | AMBEV SA | 110,784,545 | $305,917 | 9.7% | $3.02 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,949,095 | $233,964 | 7.4% | $50.32 | +9.0% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 41,391,135 | $218,948 | 6.9% | $4.68 | +28.0% | COM NO PAR | 496902404 |
| CNC | CENTENE CORP DEL | 3,408,459 | $213,891 | 6.8% | $57.16 | +16.9% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,342,517 | $159,795 | 5.1% | $27.13 | +53.0% | COM | 962879102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,529,579 | $156,194 | 4.9% | $38.23 | +17.8% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 807,942 | $139,869 | 4.4% | $86.73 | +82.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 1,971,796 | $117,064 | 3.7% | $59.37 | — | SPONSORED ADR | 046353108 |
| FHI | FEDERATED HERMES INC | 3,160,276 | $102,634 | 3.2% | $26.47 | +3.3% | CL B | 314211103 |
| EHTH | EHEALTH INC | 2,156,575 | $88,899 | 2.8% | $75.11 | -37.9% | COM | 28238P109 |
| CTRA | CABOT OIL & GAS CORP | 3,621,149 | $80,233 | 2.5% | $13.90 | -3.3% | COM | 127097103 |
| GM | GENERAL MTRS CO | 1,474,995 | $77,992 | 2.5% | $28.85 | +77.8% | COM | 37045V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,245,122 | $68,541 | 2.2% | $14.62 | — | SPONS ADR | 035128206 |
| NOC | NORTHROP GRUMMAN CORP | 186,234 | $66,908 | 2.1% | $333.91 | +0.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,092,229 | $66,242 | 2.1% | $47.40 | +2.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 772,192 | $57,191 | 1.8% | $32.88 | +104.9% | COM | 808513105 |
| CAR | AVIS BUDGET GROUP | 457,636 | $55,500 | 1.8% | $83.74 | 0.0% | COM | 053774105 |
| GFI | GOLD FIELDS LTD | 6,767,015 | $55,051 | 1.7% | $5.26 | — | SPONS ADR | 38059T106 |
| CGAU | CENTERRA GOLD INC | 6,079,550 | $42,464 | 1.3% | $7.36 | -11.7% | COM | 152006102 |
| JPM | JPMORGAN CHASE & CO | 231,431 | $38,506 | 1.2% | $90.08 | +55.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,556 | $36,093 | 1.1% | $200.96 | +39.8% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 676,154 | $36,042 | 1.1% | $48.81 | +5.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,900,597 | $33,968 | 1.1% | $18.72 | — | COM | 067901108 |
| COTY | COTY INC | 3,637,910 | $29,595 | 0.9% | $7.79 | +9.9% | COM CL A | 222070203 |
| IAG | IAMGOLD CORP | 12,556,317 | $28,170 | 0.9% | $3.27 | -23.8% | COM | 450913108 |
| LMT | LOCKHEED MARTIN CORP | 74,005 | $25,614 | 0.8% | $338.30 | -5.2% | COM | 539830109 |
| GDDY | GODADDY INC | 278,890 | $19,889 | 0.6% | $80.26 | -3.6% | CL A | 380237107 |
| GAU | GALIANO GOLD INC | 26,378,459 | $19,100 | 0.6% | $1.12 | -20.9% | COM | 36352H100 |
| PFE | PFIZER INC | 434,890 | $18,577 | 0.6% | $33.43 | +6.7% | COM | 717081103 |
| — | FORTUNA SILVER MINES INC | 4,345,040 | $16,944 | 0.5% | $3.90 | — | COM | 349915108 |
| GE | GENERAL ELECTRIC CO | 138,446 | $14,583 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| JXN | JACKSON FINANCIAL INC | 524,995 | $13,604 | 0.4% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | COHERENT INC | 50,286 | $12,644 | 0.4% | $251.44 | — | COM | 192479103 |
| — | II-VI INC | 209,287 | $12,612 | 0.4% | $60.26 | — | COM | 902104108 |
| — | IMV INC | 5,523,399 | $9,259 | 0.3% | $4.94 | — | COM | 44974L103 |
| SSRM | SSR MNG INC | 571,454 | $8,237 | 0.3% | $16.34 | -3.0% | COM | 784730103 |
| COP | CONOCOPHILLIPS | 109,450 | $7,634 | 0.2% | $49.31 | 0.0% | COM | 20825C104 |
| — | BRF SA | 1,318,610 | $6,725 | 0.2% | $5.34 | — | SPONSORED ADR | 10552T107 |
| — | LIVENT CORP | 234,395 | $5,527 | 0.2% | $6.88 | — | COM | 53814L108 |
| EQX | EQUINOX GOLD CORP | 817,965 | $5,263 | 0.2% | $7.88 | -14.6% | COM | 29446Y502 |
| VIV | TELEFONICA BRASIL SA | 608,752 | $4,813 | 0.2% | $8.51 | — | NEW ADR | 87936R205 |
| DIS | DISNEY WALT CO | 26,704 | $4,680 | 0.1% | $107.51 | +62.0% | COM DISNEY | 254687106 |
| — | GREAT PANTHER MNG LTD | 10,048,914 | $4,648 | 0.1% | $0.85 | — | COM | 39115V101 |
| TIMB | TIM S A | 385,058 | $4,217 | 0.1% | $11.45 | — | SPONSORED ADR | 88706T108 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,153 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 60,580 | $4,051 | 0.1% | $31.39 | +70.4% | COM | 67077M108 |
| — | INTEGRA RES CORP | 1,614,579 | $3,685 | 0.1% | $3.27 | — | COM NEW | 45826T301 |
| DRD | DRDGOLD LIMITED | 391,730 | $3,195 | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| — | ALLEGHANY CORP MD | 4,900 | $3,083 | 0.1% | $517.98 | — | COM | 017175100 |
| GLDG | GOLDMINING INC | 2,501,996 | $2,924 | 0.1% | $2.30 | -44.3% | COM | 38149E101 |
| NOV | NOV INC | 106,196 | $1,424 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1,360 | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,330 | 0.0% | $8.61 | +30.7% | NAMEN AKT | D18190898 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,243 | 0.0% | $69.96 | +15.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,217 | 0.0% | $33.11 | +25.6% | COM | 949746101 |
| USB | US BANCORP DEL | 20,000 | $1,209 | 0.0% | $36.01 | +29.6% | COM NEW | 902973304 |
| — | 4D PHARMA PLC | 195,954 | $1,200 | 0.0% | $10.66 | — | SPONSORED ADS | 35085K109 |
| MKL | MARKEL CORP | 1,000 | $1,195 | 0.0% | $935.66 | +31.8% | COM | 570535104 |
| MTB | M & T BK CORP | 7,592 | $1,155 | 0.0% | $121.81 | -1.3% | COM | 55261F104 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $1,094 | 0.0% | $2.42 | — | COM | 03062D100 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,073 | 0.0% | $26.21 | +5.3% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 10,000 | $1,069 | 0.0% | $67.02 | +46.8% | COM | 184496107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,057 | 0.0% | $185.11 | +91.2% | COM | 573284106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,683 | $1,023 | 0.0% | $85.80 | +47.9% | CL A | 65336K103 |
| HRB | BLOCK H & R INC | 40,000 | $1,014 | 0.0% | $13.00 | +66.6% | COM | 093671105 |
| — | GRAFTECH INTL LTD | 97,000 | $1,004 | 0.0% | $12.23 | — | COM | 384313508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $996 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 4,300 | $976 | 0.0% | $221.65 | -5.1% | COM | 231021106 |
| DOW | DOW INC | 16,363 | $954 | 0.0% | $36.63 | +30.5% | COM | 260557103 |
| VSAT | VIASAT INC | 16,500 | $928 | 0.0% | $38.15 | +33.9% | COM | 92552V100 |
| SB | SAFE BULKERS INC | 163,788 | $860 | 0.0% | $1.55 | +148.4% | COM | Y7388L103 |
| NOMD | NOMAD FOODS LTD | 30,000 | $845 | 0.0% | $27.11 | +0.1% | USD ORD SHS | G6564A105 |
| BTG | B2GOLD CORP | 250,000 | $845 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| MSFT | MICROSOFT CORP | 2,718 | $782 | 0.0% | $26.92 | +942.8% | COM | 594918104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $776 | 0.0% | $4.71 | +8.4% | SHS CLASS -A - | G0457F107 |
| NEE | NEXTERA ENERGY INC | 9,700 | $765 | 0.0% | $66.51 | +8.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,295 | $760 | 0.0% | $184.24 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 1,799 | $701 | 0.0% | $267.50 | +52.1% | COM | 444859102 |
| AAPL | APPLE INC | 4,776 | $678 | 0.0% | $77.88 | +84.8% | COM | 037833100 |
| GASS | STEALTHGAS INC | 200,000 | $546 | 0.0% | $3.40 | -21.7% | SHS | Y81669106 |
| GLD | SPDR GOLD TR | 3,211 | $526 | 0.0% | $127.67 | — | GOLD SHS | 78463V107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,191 | $491 | 0.0% | $20.10 | — | SPONSORED ADS A | 92763W103 |
| HMY | HARMONY GOLD MINING CO LTD | 149,785 | $475 | 0.0% | $2.32 | — | SPONSORED ADR | 413216300 |
| GDX | VANECK VECTORS ETF TR | 16,025 | $468 | 0.0% | $28.01 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $445 | 0.0% | $31.19 | +354.1% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,808 | $319 | 0.0% | $120.67 | +0.9% | ORD | M22465104 |
| AFL | AFLAC INC | 4,778 | $252 | 0.0% | $34.53 | +43.2% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 947 | $216 | 0.0% | $311.72 | -24.4% | SHS | L8681T102 |
| — | PERFORMANCE SHIPPING INC | 35,000 | $198 | 0.0% | $4.60 | — | COM NEW | Y67305121 |