Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,125,713 | $297M | 11.7% | $193.87 | +24.5% | COM | 125523100 |
| ABEV | AMBEV SA | 81,513,241 | $205M | 8.1% | $3.01 | — | SPONSORED ADR | 02319V103 |
| KGC | KINROSS GOLD CORP | 51,482,284 | $184M | 7.2% | $5.19 | -6.7% | COM NO PAR | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 1,120,504 | $127M | 5.0% | $113.70 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 916,712 | $127M | 5.0% | $103.52 | +52.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 258,422 | $124M | 4.9% | $347.62 | +24.5% | COM | 666807102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,507,119 | $122M | 4.8% | $38.23 | +98.7% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,546,805 | $119M | 4.7% | $50.11 | +29.7% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,026,240 | $109M | 4.3% | $31.08 | +34.3% | COM | 962879102 |
| BP | BP PLC | 2,690,000 | $76.28M | 3.0% | $28.84 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 2,223,601 | $70.69M | 2.8% | $34.77 | +4.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 1,082,755 | $68.52M | 2.7% | $49.19 | +33.2% | COM | 808513105 |
| COTY | COTY INC | 7,324,000 | $58.7M | 2.3% | $8.08 | -7.1% | COM CL A | 222070203 |
| META | FACEBOOK INC | 340,003 | $54.84M | 2.2% | $204.08 | -6.1% | CL A | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,832,180 | $44.88M | 1.8% | $23.22 | -15.0% | COM NEW | 42806J700 |
| GDDY | GODADDY INC | 581,326 | $40.45M | 1.6% | $75.77 | +0.3% | CL A | 380237107 |
| CGAU | CENTERRA GOLD INC | 5,877,150 | $39.77M | 1.6% | $7.37 | +2.9% | COM | 152006102 |
| LUV | SOUTHWEST AIRLS CO | 1,060,570 | $38.33M | 1.5% | $41.85 | -4.4% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 432,445 | $37.08M | 1.5% | $47.40 | +67.9% | COM | 30231G102 |
| JXN | JACKSON FINANCIAL INC | 1,361,152 | $36.4M | 1.4% | $27.03 | +12.4% | COM CL A | 46817M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,252 | $35.58M | 1.4% | $213.48 | +47.0% | CL B NEW | 084670702 |
| — | II-VI INC | 648,228 | $33.03M | 1.3% | $59.32 | — | COM | 902104108 |
| LMT | LOCKHEED MARTIN CORP | 73,853 | $31.77M | 1.2% | $326.37 | +21.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 456,512 | $29.1M | 1.1% | $61.24 | -22.3% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 340,373 | $28.83M | 1.1% | $57.16 | +45.3% | COM | 15135B101 |
| PFE | PFIZER INC | 544,685 | $28.6M | 1.1% | $35.20 | +19.3% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 889,654 | $28.27M | 1.1% | $26.47 | +2.9% | CL B | 314211103 |
| — | BARRICK GOLD CORP | 1,468,809 | $26.34M | 1.0% | $20.27 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,762,389 | $26.07M | 1.0% | $15.59 | — | SPONS ADR | 035128206 |
| JPM | JPMORGAN CHASE & CO | 192,842 | $21.72M | 0.9% | $91.88 | +23.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 350,713 | $20.93M | 0.8% | $50.33 | +25.7% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 309,698 | $20.46M | 0.8% | $59.37 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 434,050 | $15.53M | 0.6% | $38.29 | 0.0% | COM STK | 806857108 |
| — | SCIPLAY CORPORATION | 982,639 | $13.72M | 0.5% | $13.96 | — | CL A | 809087109 |
| GFI | GOLD FIELDS LTD | 1,368,939 | $12.51M | 0.5% | $5.66 | — | SPONS ADR | 38059T106 |
| AEM | AGNICO EAGLE MINES LTD | 268,366 | $12.28M | 0.5% | $49.51 | +2.5% | COM | 008474108 |
| — | LIVENT CORP | 532,023 | $12.08M | 0.5% | $20.84 | — | COM | 53814L108 |
| EHTH | EHEALTH INC | 1,180,711 | $11.01M | 0.4% | $75.11 | -86.5% | COM | 28238P109 |
| — | ACTIVISION BLIZZARD INC | 136,596 | $10.64M | 0.4% | $80.14 | — | COM | 00507V109 |
| GAU | GALIANO GOLD INC | 26,378,459 | $10.45M | 0.4% | $1.12 | -60.2% | COM | 36352H100 |
| — | ALLEGHANY CORP MD | 11,000 | $9.173M | 0.4% | $693.18 | — | COM | 017175100 |
| — | YAMANA GOLD INC | 1,881,916 | $8.76M | 0.3% | $4.37 | — | COM | 98462Y100 |
| CTRA | CABOT OIL & GAS CORP | 338,484 | $8.731M | 0.3% | $13.90 | +84.4% | COM | 127097103 |
| IAG | IAMGOLD CORP | 5,319,959 | $8.539M | 0.3% | $3.27 | -23.1% | COM | 450913108 |
| — | FORTUNA SILVER MINES INC | 2,818,940 | $8M | 0.3% | $3.90 | — | COM | 349915108 |
| NOV | NOV INC | 423,714 | $7.169M | 0.3% | $18.57 | +1.4% | COM | 62955J103 |
| COP | CONOCOPHILLIPS | 73,602 | $6.611M | 0.3% | $61.39 | +46.5% | COM | 20825C104 |
| SSRM | SSR MNG INC | 339,359 | $5.669M | 0.2% | $16.41 | +25.8% | COM | 784730103 |
| NTR | NUTRIEN LTD | 60,580 | $4.827M | 0.2% | $31.39 | +175.4% | COM | 67077M108 |
| SKE | SKEENA RES LTD NEW | 710,000 | $3.787M | 0.1% | $8.37 | 0.0% | COM | 83056P715 |
| EGO | ELDORADO GOLD CORP NEW | 550,000 | $3.512M | 0.1% | $9.09 | 0.0% | COM | 284902509 |
| CVX | CHEVRON CORP NEW | 22,000 | $3.185M | 0.1% | $83.32 | +71.3% | COM | 166764100 |
| EQX | EQUINOX GOLD CORP | 680,765 | $3.082M | 0.1% | $7.88 | -17.9% | COM | 29446Y502 |
| — | IMV INC | 4,419,545 | $2.986M | 0.1% | $4.94 | — | COM | 44974L103 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2.766M | 0.1% | $76.83 | +11.2% | COM | 718172109 |
| BTG | B2GOLD CORP | 766,783 | $2.596M | 0.1% | $3.36 | +6.9% | COM | 11777Q209 |
| DIS | DISNEY WALT CO | 25,821 | $2.44M | 0.1% | $107.51 | +0.9% | COM DISNEY | 254687106 |
| GORO | GOLD RESOURCE CORP | 1,509,723 | $2.438M | 0.1% | $1.82 | +8.2% | COM | 38068T105 |
| — | INTEGRA RES CORP | 2,384,579 | $2.435M | 0.1% | $2.61 | — | COM NEW | 45826T301 |
| GLDG | GOLDMINING INC | 2,501,996 | $2.38M | 0.1% | $2.30 | -44.6% | COM | 38149E101 |
| DNOW | NOW INC | 230,000 | $2.253M | 0.1% | $9.16 | +16.1% | COM | 67011P100 |
| FISV | FISERV INC | 25,000 | $2.225M | 0.1% | $100.37 | -3.4% | COM | 337738108 |
| DRD | DRDGOLD LIMITED | 309,719 | $1.817M | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1.59M | 0.1% | $69.12 | +11.6% | COM | 686688102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $1.349M | 0.1% | $53.96 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL CORP | 1,000 | $1.294M | 0.1% | $935.66 | +46.7% | COM | 570535104 |
| GLD | SPDR GOLD TR | 7,470 | $1.258M | 0.0% | $154.78 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 7,592 | $1.211M | 0.0% | $121.81 | +22.4% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1.202M | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| DVA | DAVITA INC | 15,000 | $1.2M | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| NOMD | NOMAD FOODS LTD | 60,000 | $1.199M | 0.0% | $25.70 | -21.3% | USD ORD SHS | G6564A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,501 | $1.059M | 0.0% | $85.80 | +71.9% | CL A | 65336K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1.026M | 0.0% | $4.71 | +42.6% | SHS CLASS -A - | G0457F107 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $995K | 0.0% | $2.42 | — | COM | 03062D100 |
| OVV | OVINTIV INC | 22,005 | $972K | 0.0% | $35.71 | +44.3% | COM | 69047Q102 |
| USB | US BANCORP DEL | 20,000 | $921K | 0.0% | $36.01 | +16.4% | COM NEW | 902973304 |
| APA | APA CORPORATION | 26,000 | $907K | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| — | DRIL-QUIP INC | 35,000 | $903K | 0.0% | $37.34 | — | COM | 262037104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $898K | 0.0% | $185.11 | +80.1% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 22,000 | $862K | 0.0% | $33.11 | +20.7% | COM | 949746101 |
| DOW | DOW INC | 16,363 | $845K | 0.0% | $36.63 | +41.4% | COM | 260557103 |
| DB | DEUTSCHE BANK A G | 95,850 | $837K | 0.0% | $8.61 | +12.3% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 4,300 | $833K | 0.0% | $221.65 | -17.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 9,700 | $752K | 0.0% | $66.51 | +3.5% | COM | 65339F101 |
| VIV | TELEFONICA BRASIL SA | 70,000 | $634K | 0.0% | $8.51 | — | NEW ADR | 87936R205 |
| SB | SAFE BULKERS INC | 163,788 | $625K | 0.0% | $1.55 | +174.7% | COM | Y7388L103 |
| TIMB | TIM S A | 50,000 | $608K | 0.0% | $11.45 | — | SPONSORED ADR | 88706T108 |
| AAPL | APPLE INC | 3,514 | $481K | 0.0% | $148.64 | 0.0% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $450K | 0.0% | $31.19 | +386.5% | COM | 571748102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,768 | $443K | 0.0% | $14.81 | — | SPONSORED ADS A | 92763W103 |
| SHEL | SHELL PLC | 7,500 | $392K | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| — | 4D PHARMA PLC | 195,954 | $320K | 0.0% | $10.66 | — | SPONSORED ADS | 35085K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,417 | $294K | 0.0% | $120.67 | +6.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 1,138 | $292K | 0.0% | $26.92 | +878.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 650 | $212K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,150 | $109K | 0.0% | $16.59 | — | *W EXP 06/30/205 | 42806J148 |
| — | BRF SA | 37,510 | $96,000 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |