CIK: 0001426859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $4,276,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 76,878,243 | $451,663 | 10.6% | $5.19 | +7.5% | COM NO PAR | 496902404 |
| CI | CIGNA CORP NEW | 1,581,446 | $378,977 | 8.9% | $193.87 | +12.6% | COM | 125523100 |
| ABEV | AMBEV SA | 113,874,595 | $367,237 | 8.6% | $3.01 | — | SPONSORED ADR | 02319V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,248,318 | $297,429 | 7.0% | $31.08 | +34.0% | COM | 962879102 |
| — | BARRICK GOLD CORP | 10,153,496 | $249,177 | 5.8% | $20.27 | — | COM | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,308,778 | $241,623 | 5.6% | $50.11 | +13.4% | COM | 110122108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,419,547 | $210,391 | 4.9% | $38.23 | +57.1% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 339,626 | $151,889 | 3.6% | $347.62 | +11.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 767,708 | $143,519 | 3.4% | $93.03 | +84.6% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LTD | 4,882,311 | $115,686 | 2.7% | $15.59 | — | SPONS ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 1,444,619 | $114,782 | 2.7% | $50.33 | +19.3% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 1,604,629 | $106,443 | 2.5% | $59.37 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 1,965,511 | $85,981 | 2.0% | $34.59 | +39.3% | COM | 37045V100 |
| FHI | FEDERATED HERMES INC | 2,461,049 | $83,811 | 2.0% | $26.47 | +9.5% | CL B | 314211103 |
| VOD | VODAFONE GROUP PLC NEW | 4,262,823 | $70,827 | 1.7% | $16.62 | — | SPONSORED ADR | 92857W308 |
| GFI | Gold Fields Ltd | 4,267,957 | $66,004 | 1.5% | $5.66 | — | SPONS ADR | 38059T106 |
| CTRA | CABOT CORP | 2,100,389 | $56,658 | 1.3% | $13.90 | +38.4% | COM | 127097103 |
| BP | BP PLC | 1,915,000 | $56,291 | 1.3% | $29.04 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 667,258 | $56,260 | 1.3% | $39.01 | +113.7% | COM | 808513105 |
| CGAU | CENTERRA GOLD INC | 5,681,450 | $55,838 | 1.3% | $7.36 | +8.3% | COM | 152006102 |
| GE | GENERAL ELECTRIC CO | 559,559 | $51,202 | 1.2% | $61.24 | -4.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 596,451 | $49,282 | 1.2% | $47.40 | +43.2% | COM | 30231G102 |
| COTY | COTY INC | 5,376,188 | $48,358 | 1.1% | $8.29 | +7.5% | COM CL A | 222070203 |
| GDDY | GODADDY INC | 571,152 | $47,808 | 1.1% | $75.76 | +4.3% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 105,537 | $46,584 | 1.1% | $326.37 | +11.9% | COM | 539830109 |
| OVV | OVINTIV INC | 838,894 | $45,312 | 1.1% | $35.71 | +20.7% | COM | 69047Q102 |
| — | ACTIVISION BLIZZARD INC | 511,706 | $41,010 | 1.0% | $80.14 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,788 | $40,866 | 1.0% | $200.96 | +61.0% | CL B NEW | 084670702 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,718,103 | $38,047 | 0.9% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | ZYNGA INC | 3,713,040 | $34,289 | 0.8% | $9.23 | — | CL A | 98986T108 |
| JXN | JACKSON FINANCIAL INC | 721,275 | $31,887 | 0.7% | $24.05 | +42.3% | COM CL A | 46817M107 |
| VSCO | VICTORIAS SECRET AND CO | 615,059 | $31,568 | 0.7% | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| PFE | PFIZER INC | 578,634 | $29,959 | 0.7% | $35.20 | +20.7% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 340,373 | $28,661 | 0.7% | $57.16 | +43.5% | COM | 15135B101 |
| — | II-VI INC | 372,501 | $26,993 | 0.6% | $65.51 | — | COM | 902104108 |
| COP | CONOCOPHILLIPS | 252,400 | $25,244 | 0.6% | $61.39 | +29.7% | COM | 20825C104 |
| IAG | IAMGOLD CORP | 7,243,957 | $25,165 | 0.6% | $3.27 | -8.5% | COM | 450913108 |
| LUV | SOUTHWEST AIRLS CO | 534,580 | $24,486 | 0.6% | $43.68 | -6.4% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 177,693 | $24,222 | 0.6% | $90.08 | +48.4% | COM | 46625H100 |
| — | YAMANA GOLD INC | 3,683,646 | $20,573 | 0.5% | $4.37 | — | COM | 98462Y100 |
| GOOGL | ALPHABET INC | 6,072 | $16,886 | 0.4% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 75,106 | $16,697 | 0.4% | $248.19 | 0.0% | CL A | 30303M102 |
| EHTH | EHEALTH INC | 1,324,843 | $16,408 | 0.4% | $75.11 | -77.1% | COM | 28238P109 |
| GAU | GALIANO GOLD INC | 26,378,459 | $14,878 | 0.3% | $1.12 | -40.7% | COM | 36352H100 |
| — | FORTUNA SILVER MINES INC | 3,695,940 | $14,074 | 0.3% | $3.90 | — | COM | 349915108 |
| SSRM | SSR MNG INC | 579,359 | $12,598 | 0.3% | $16.41 | +14.8% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 193,432 | $11,854 | 0.3% | $49.03 | 0.0% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 817,965 | $6,770 | 0.2% | $7.88 | -10.7% | COM | 29446Y502 |
| NTR | NUTRIEN LTD | 60,580 | $6,290 | 0.1% | $31.39 | +133.9% | COM | 67077M108 |
| — | IMV INC | 4,419,545 | $6,276 | 0.1% | $4.94 | — | COM | 44974L103 |
| GLDG | GOLDMINING INC | 2,501,996 | $4,293 | 0.1% | $2.30 | -27.6% | COM | 38149E101 |
| BTG | B2GOLD CORP | 905,900 | $4,172 | 0.1% | $3.36 | +2.1% | COM | 11777Q209 |
| — | ALLEGHANY CORP DEL | 4,900 | $4,153 | 0.1% | $517.98 | — | COM | 017175100 |
| GORO | GOLD RESOURCE CORP | 1,720,043 | $3,844 | 0.1% | $1.82 | +2.1% | COM | 38068T105 |
| DRD | DRDGOLD LIMITED | 391,730 | $3,676 | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,582 | 0.1% | $83.32 | +47.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 26,086 | $3,579 | 0.1% | $107.51 | +31.4% | COM DISNEY | 254687106 |
| — | GREAT PANTHER MINING LIMITED | 14,049,172 | $3,451 | 0.1% | $0.64 | — | COM | 39115V101 |
| — | LIVENT CORP | 125,059 | $3,261 | 0.1% | $14.78 | — | COM | 53814L108 |
| — | INTEGRA RES CORP | 2,014,579 | $2,909 | 0.1% | $2.91 | — | COM NEW | 45826T301 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2,633 | 0.1% | $76.83 | +7.8% | COM | 718172109 |
| DNOW | NOW INC | 230,000 | $2,536 | 0.1% | $9.16 | +5.8% | COM | 67011P100 |
| DVA | DAVITA INC | 20,000 | $2,262 | 0.1% | $107.49 | +4.4% | COM | 23918K108 |
| — | MARATHON OIL CORP | 88,501 | $2,223 | 0.1% | $16.93 | — | COM | 565849106 |
| FISV | FISERV INC | 20,000 | $2,028 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| SHEL | SHELL PLC | 34,000 | $1,867 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1,661 | 0.0% | $69.12 | +3.4% | COM | 686688102 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $1,558 | 0.0% | $2.42 | — | COM | 03062D100 |
| MKL | MARKEL CORP | 1,000 | $1,477 | 0.0% | $935.66 | +38.1% | COM | 570535104 |
| NOMD | NOMAD FOODS LTD | 60,000 | $1,355 | 0.0% | $25.70 | -5.5% | USD ORD SHS | G6564A105 |
| — | TWITTER INC | 35,000 | $1,354 | 0.0% | $38.69 | — | COM | 90184L102 |
| — | DRIL-QUIP INC | 35,000 | $1,307 | 0.0% | $37.34 | — | COM | 262037104 |
| MTB | M & T BK CORP | 7,592 | $1,287 | 0.0% | $121.81 | +27.6% | COM | 55261F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,723 | $1,268 | 0.0% | $85.80 | +76.1% | CL A | 65336K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,236 | 0.0% | $4.71 | +32.5% | SHS CLASS -A - | G0457F107 |
| DB | DEUTSCHE BANK AG | 95,850 | $1,216 | 0.0% | $8.61 | +38.6% | NAMEN AKT | D18190898 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,200 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,155 | 0.0% | $185.11 | +104.3% | COM | 573284106 |
| CLH | CLEAN HARBORS INC | 10,000 | $1,116 | 0.0% | $67.02 | +47.3% | COM | 184496107 |
| APA | APA CORPORATION | 26,000 | $1,074 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 22,000 | $1,066 | 0.0% | $33.11 | +46.4% | COM | 949746101 |
| USB | BANCORP DEL | 20,000 | $1,063 | 0.0% | $36.01 | +32.8% | COM NEW | 902973304 |
| DOW | DOW INC | 16,363 | $1,043 | 0.0% | $36.63 | +31.8% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 5,683 | $1,027 | 0.0% | $150.50 | — | GOLD SHS | 78463V107 |
| — | 4D PHARMA PLC | 195,954 | $945 | 0.0% | $10.66 | — | SPONSORED ADS | 35085K109 |
| VIV | TELEFONICA BRASIL SA | 81,498 | $916 | 0.0% | $8.51 | — | NEW ADR | 87936R205 |
| CMI | CUMMINS INC | 4,300 | $882 | 0.0% | $221.65 | -11.3% | COM | 231021106 |
| TIMB | TIM S A | 58,330 | $845 | 0.0% | $11.45 | — | SPONSORED ADR | 88706T108 |
| NEE | NEXTERA ENERGY INC | 9,700 | $822 | 0.0% | $66.51 | +8.4% | COM | 65339F101 |
| SB | SAFE BULKERS INC | 163,788 | $779 | 0.0% | $1.55 | +162.7% | COM | Y7388L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84,867 | $764 | 0.0% | $14.81 | — | SPONSORED ADS A | 92763W103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $494 | 0.0% | $31.19 | +376.6% | COM | 571748102 |
| NOV | NOV INC | 25,048 | $491 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| MSFT | MICROSOFT CORP | 1,346 | $415 | 0.0% | $26.92 | +982.4% | COM | 594918104 |
| GASS | STEALTHGAS INC | 167,994 | $404 | 0.0% | $3.40 | -35.3% | SHS | Y81669106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,417 | $334 | 0.0% | $120.67 | +8.2% | ORD | M22465104 |
| — | PERFORMANCE SHIPPING INC | 105,572 | $319 | 0.0% | $4.09 | — | COM NEW | Y67305121 |
| GDX | VANECK VECTORS ETF TR | 6,181 | $237 | 0.0% | $28.01 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 3,427 | $221 | 0.0% | $34.53 | +65.9% | COM | 001055102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,150 | $170 | 0.0% | $16.59 | — | *W EXP 06/30/205 | 42806J148 |
| — | BRF SA | 37,510 | $149 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |