CIK: 0001426859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $4,150,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,860,453 | $437,285 | 10.5% | $193.87 | +1.7% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 59,308,657 | $337,482 | 8.1% | $5.07 | +17.9% | COM NO PAR | 496902404 |
| ABEV | AMBEV SA | 117,286,661 | $319,438 | 7.7% | $3.01 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,937,545 | $306,484 | 7.4% | $50.11 | -1.7% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,625,487 | $237,137 | 5.7% | $29.92 | +31.5% | COM | 962879102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,432,851 | $162,295 | 3.9% | $38.23 | +34.2% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 882,015 | $148,823 | 3.6% | $93.03 | +73.9% | COM | 025816109 |
| — | BARRICK GOLD CORP | 7,339,235 | $136,496 | 3.3% | $18.63 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 1,495,157 | $123,976 | 3.0% | $57.16 | +28.2% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 2,901,495 | $110,856 | 2.7% | $26.47 | +10.8% | CL B | 314211103 |
| AZN | ASTRAZENECA PLC | 1,860,232 | $108,769 | 2.6% | $59.37 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 277,142 | $107,120 | 2.6% | $338.60 | +2.8% | COM | 666807102 |
| GM | GENERAL MTRS CO | 1,694,818 | $104,011 | 2.5% | $32.42 | +73.9% | COM | 37045V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,529,942 | $91,228 | 2.2% | $14.96 | — | SPONS ADR | 035128206 |
| COP | CONOCOPHILLIPS | 1,171,452 | $86,699 | 2.1% | $61.39 | +2.0% | COM | 20825C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,414,755 | $84,407 | 2.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| NEM | NEWMONT CORP | 1,307,113 | $79,955 | 1.9% | $49.31 | +1.1% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 7,308,090 | $77,749 | 1.9% | $5.66 | — | SPONS ADR | 38059T106 |
| SCHW | SCHWAB CHARLES CORP | 898,512 | $77,379 | 1.9% | $39.01 | +96.1% | COM | 808513105 |
| VSCO | VICTORIAS SECRET AND CO | 1,338,277 | $75,342 | 1.8% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| XOM | EXXON MOBIL CORP | 991,790 | $63,224 | 1.5% | $47.40 | +13.7% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 3,112,389 | $61,119 | 1.5% | $13.90 | +21.4% | COM | 127097103 |
| COTY | COTY INC | 5,222,748 | $55,825 | 1.3% | $8.27 | +13.4% | COM CL A | 222070203 |
| EHTH | EHEALTH INC | 2,035,443 | $54,865 | 1.3% | $75.11 | -55.8% | COM | 28238P109 |
| GDDY | GODADDY INC | 576,830 | $48,900 | 1.2% | $75.76 | -5.6% | CL A | 380237107 |
| OVV | OVINTIV INC | 1,356,173 | $47,746 | 1.2% | $35.71 | 0.0% | COM | 69047Q102 |
| CGAU | CENTERRA GOLD INC | 5,869,050 | $44,982 | 1.1% | $7.36 | -8.6% | COM | 152006102 |
| LMT | LOCKHEED MARTIN CORP | 124,665 | $44,314 | 1.1% | $326.37 | -5.3% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 436,907 | $42,180 | 1.0% | $62.00 | -0.7% | COM NEW | 369604301 |
| JXN | JACKSON FINANCIAL INC | 947,285 | $40,259 | 1.0% | $24.05 | +10.8% | COM CL A | 46817M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,831 | $39,467 | 1.0% | $200.96 | +42.5% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 2,153,515 | $36,456 | 0.9% | $16.93 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 202,728 | $32,889 | 0.8% | $90.08 | +64.1% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 738,220 | $32,581 | 0.8% | $43.68 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 559,354 | $31,757 | 0.8% | $34.95 | +15.1% | COM | 717081103 |
| — | II-VI INC | 385,534 | $27,655 | 0.7% | $65.51 | — | COM | 902104108 |
| — | COHERENT INC | 91,928 | $24,630 | 0.6% | $258.91 | — | COM | 192479103 |
| IAG | IAMGOLD CORP | 8,043,957 | $24,403 | 0.6% | $3.27 | -10.3% | COM | 450913108 |
| GAU | GALIANO GOLD INC | 26,378,459 | $18,587 | 0.4% | $1.12 | -31.7% | COM | 36352H100 |
| BCO | BRINKS CO | 280,726 | $18,425 | 0.4% | $61.31 | 0.0% | COM | 109696104 |
| — | FORTUNA SILVER MINES INC | 4,044,840 | $15,747 | 0.4% | $3.90 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 3,071,168 | $12,678 | 0.3% | $4.13 | — | COM | 98462Y100 |
| V | VISA INC | 57,000 | $12,664 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SSRM | SSR MNG INC | 564,514 | $9,721 | 0.2% | $16.34 | +4.7% | COM | 784730103 |
| BP | BP PLC | 350,000 | $9,612 | 0.2% | $27.46 | — | SPONSORED ADR | 055622104 |
| — | IMV INC | 4,796,786 | $5,853 | 0.1% | $4.94 | — | COM | 44974L103 |
| EQX | EQUINOX GOLD CORP | 817,965 | $5,477 | 0.1% | $7.88 | -7.3% | COM | 29446Y502 |
| NTR | NUTRIEN LTD | 60,580 | $4,626 | 0.1% | $31.39 | +96.4% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 26,290 | $4,134 | 0.1% | $107.51 | +46.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 32,000 | $3,829 | 0.1% | $83.32 | +15.3% | COM | 166764100 |
| TIMB | TIM S A | 335,573 | $3,740 | 0.1% | $11.45 | — | SPONSORED ADR | 88706T108 |
| — | GREAT PANTHER MNG LTD | 15,048,914 | $3,515 | 0.1% | $0.64 | — | COM | 39115V101 |
| — | INTEGRA RES CORP | 1,614,579 | $3,477 | 0.1% | $3.27 | — | COM NEW | 45826T301 |
| — | ALLEGHANY CORP MD | 4,900 | $3,246 | 0.1% | $517.98 | — | COM | 017175100 |
| DRD | DRDGOLD LIMITED | 391,730 | $3,228 | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| GLDG | GOLDMINING INC | 2,501,996 | $3,024 | 0.1% | $2.30 | -43.6% | COM | 38149E101 |
| GORO | GOLD RESOURCE CORP | 1,720,043 | $2,700 | 0.1% | $1.82 | 0.0% | COM | 38068T105 |
| DVA | DAVITA INC | 20,000 | $2,315 | 0.1% | $107.49 | 0.0% | COM | 23918K108 |
| BTG | B2GOLD CORP | 505,900 | $1,951 | 0.0% | $3.30 | +2.5% | COM | 11777Q209 |
| — | LIVENT CORP | 73,603 | $1,883 | 0.0% | $6.88 | — | COM | 53814L108 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1,599 | 0.0% | $69.12 | +6.5% | COM | 686688102 |
| NOV | NOV INC | 104,453 | $1,508 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| NGD | NEW GOLD INC CDA | 1,000,000 | $1,496 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,370 | 0.0% | $8.61 | +32.8% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1,323 | 0.0% | $33.11 | +34.1% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,322 | 0.0% | $185.11 | +113.4% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,249 | 0.0% | $69.96 | +9.1% | COM | 718172109 |
| MKL | MARKEL CORP | 1,000 | $1,226 | 0.0% | $935.66 | +34.9% | COM | 570535104 |
| MTB | M & T BK CORP | 7,592 | $1,206 | 0.0% | $121.81 | +10.2% | COM | 55261F104 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $1,189 | 0.0% | $2.42 | — | COM | 03062D100 |
| USB | US BANCORP DEL | 20,000 | $1,149 | 0.0% | $36.01 | +35.6% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,094 | 0.0% | $26.21 | +2.9% | COM | 205887102 |
| — | 4D PHARMA PLC | 195,954 | $1,069 | 0.0% | $10.66 | — | SPONSORED ADS | 35085K109 |
| DNOW | NOW INC | 120,000 | $1,052 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,723 | $1,035 | 0.0% | $85.80 | +56.2% | CL A | 65336K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,012 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| CLH | CLEAN HARBORS INC | 10,000 | $977 | 0.0% | $67.02 | +57.2% | COM | 184496107 |
| CMI | CUMMINS INC | 4,300 | $947 | 0.0% | $221.65 | -7.1% | COM | 231021106 |
| DOW | DOW INC | 16,363 | $933 | 0.0% | $36.63 | +23.0% | COM | 260557103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $917 | 0.0% | $4.71 | -2.5% | SHS CLASS -A - | G0457F107 |
| NEE | NEXTERA ENERGY INC | 9,700 | $892 | 0.0% | $66.51 | +16.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,594 | $871 | 0.0% | $26.92 | +1064.2% | COM | 594918104 |
| NOMD | NOMAD FOODS LTD | 30,000 | $781 | 0.0% | $27.11 | -4.8% | USD ORD SHS | G6564A105 |
| AAPL | APPLE INC | 4,062 | $742 | 0.0% | $77.88 | +98.6% | COM | 037833100 |
| APA | APA CORPORATION | 26,000 | $732 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| VIV | TELEFONICA BRASIL SA | 82,879 | $695 | 0.0% | $8.51 | — | NEW ADR | 87936R205 |
| SB | SAFE BULKERS INC | 163,788 | $637 | 0.0% | $1.55 | +162.4% | COM | Y7388L103 |
| HMY | HARMONY GOLD MINING CO LTD | 149,785 | $585 | 0.0% | $2.32 | — | SPONSORED ADR | 413216300 |
| GLD | SPDR GOLD TR | 3,329 | $562 | 0.0% | $129.13 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 16,025 | $502 | 0.0% | $28.01 | — | GOLD MINERS ETF | 92189F106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 59,017 | $495 | 0.0% | $17.36 | — | SPONSORED ADS A | 92763W103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $487 | 0.0% | $31.19 | +400.9% | COM | 571748102 |
| GASS | STEALTHGAS INC | 200,000 | $453 | 0.0% | $3.40 | -25.4% | SHS | Y81669106 |
| — | PERFORMANCE SHIPPING INC | 105,572 | $405 | 0.0% | $4.09 | — | COM NEW | Y67305121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,470 | $289 | 0.0% | $120.67 | -3.9% | ORD | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 947 | $232 | 0.0% | $311.72 | -19.7% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 985 | $229 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | APTIV PLC | 1,238 | $206 | 0.0% | $166.40 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 3,427 | $200 | 0.0% | $34.53 | +47.6% | COM | 001055102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,150 | $185 | 0.0% | $16.59 | — | *W EXP 06/30/205 | 42806J148 |
| — | BRF SA | 37,510 | $154 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |