Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 46,700,133 | $142M | 8.9% | $3.01 | — | SPONSORED ADR | 02319V103 |
| CI | CIGNA CORP NEW | 421,936 | $124M | 7.7% | $193.87 | +36.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 587,760 | $83.65M | 5.2% | $103.52 | +40.0% | COM | 025816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,329,741 | $81.82M | 5.1% | $61.53 | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 2,352,300 | $73.15M | 4.6% | $28.84 | — | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 17,053,271 | $66.56M | 4.2% | $5.19 | -34.5% | COM NO PAR | 496902404 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,509,507 | $60.67M | 3.8% | $22.36 | -16.1% | COM NEW | 42806J700 |
| EXE | CHESAPEAKE ENERGY CORP | 550,304 | $55.92M | 3.5% | $38.23 | +112.2% | COM | 165167735 |
| COTY | COTY INC | 7,447,561 | $51.03M | 3.2% | $8.08 | -6.4% | COM CL A | 222070203 |
| SCHW | SCHWAB CHARLES CORP | 629,751 | $47.81M | 3.0% | $49.19 | +34.6% | COM | 808513105 |
| GDDY | GODADDY INC | 584,754 | $45.15M | 2.8% | $75.77 | -0.6% | CL A | 380237107 |
| XOM | EXXON MOBIL CORP | 437,951 | $44.65M | 2.8% | $47.83 | +70.1% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 1,199,331 | $41.51M | 2.6% | $34.77 | +1.9% | COM | 37045V100 |
| META | META PLATFORMS INC | 290,584 | $40.4M | 2.5% | $204.08 | -21.1% | CL A | 30303M102 |
| JXN | JACKSON FINANCIAL INC | 1,126,886 | $35.23M | 2.2% | $27.03 | -7.3% | COM CL A | 46817M107 |
| AMZN | AMAZON COM INC | 286,615 | $34.47M | 2.2% | $126.40 | 0.0% | COM | 023135106 |
| CGAU | CENTERRA GOLD INC | 6,277,150 | $30.85M | 1.9% | $7.20 | -34.7% | COM | 152006102 |
| GE | GENERAL ELECTRIC CO | 458,449 | $30.33M | 1.9% | $61.24 | -29.4% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,516 | $29.96M | 1.9% | $213.48 | +33.3% | CL B NEW | 084670702 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,963,389 | $28.96M | 1.8% | $15.51 | — | SPONS ADR | 035128206 |
| CNC | CENTENE CORP DEL | 339,886 | $27.27M | 1.7% | $57.16 | +56.3% | COM | 15135B101 |
| PFE | PFIZER INC | 554,775 | $23.9M | 1.5% | $35.29 | +14.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339,231 | $23.81M | 1.5% | $50.11 | +24.3% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 666,336 | $21.99M | 1.4% | $26.47 | +11.8% | CL B | 314211103 |
| COHR | COHERENT CORP | 554,317 | $21.04M | 1.3% | $47.89 | 0.0% | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,641 | $19.88M | 1.2% | $31.08 | +2.0% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 626,000 | $19.71M | 1.2% | $29.84 | 0.0% | COM | 87165B103 |
| — | BARRICK GOLD CORP | 1,192,421 | $18.55M | 1.2% | $20.27 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 211,411 | $17.81M | 1.1% | $113.70 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 10,019 | $17.12M | 1.1% | $1848.19 | 0.0% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 526,142 | $17.11M | 1.1% | $41.85 | -16.7% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 278,987 | $15.31M | 1.0% | $59.37 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 137,204 | $14.84M | 0.9% | $91.88 | +15.0% | COM | 46625H100 |
| GFI | GOLD FIELDS LTD | 1,484,809 | $12.97M | 0.8% | $5.90 | — | SPONS ADR | 38059T106 |
| GAU | GALIANO GOLD INC | 26,378,459 | $12.76M | 0.8% | $1.12 | -59.9% | COM | 36352H100 |
| — | SCIPLAY CORPORATION | 999,638 | $12.6M | 0.8% | $13.94 | — | CL A | 809087109 |
| — | ACTIVISION BLIZZARD INC | 154,023 | $11.37M | 0.7% | $79.43 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 230,756 | $10.41M | 0.7% | $49.51 | -20.3% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 234,050 | $9.947M | 0.6% | $38.29 | -12.7% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 338,484 | $9.763M | 0.6% | $13.90 | +77.8% | COM | 127097103 |
| NEM | NEWMONT CORP | 201,092 | $9.02M | 0.6% | $50.33 | -16.2% | COM | 651639106 |
| NOV | NOV INC | 414,126 | $7.85M | 0.5% | $18.57 | -9.4% | COM | 62955J103 |
| COP | CONOCOPHILLIPS | 62,922 | $7.404M | 0.5% | $61.39 | +43.6% | COM | 20825C104 |
| — | FORTUNA SILVER MINES INC | 2,268,940 | $6.875M | 0.4% | $3.90 | — | COM | 349915108 |
| — | LIVENT CORP | 209,651 | $6.229M | 0.4% | $20.84 | — | COM | 53814L108 |
| NTR | NUTRIEN LTD | 60,580 | $5.176M | 0.3% | $31.39 | +145.4% | COM | 67077M108 |
| SSRM | SSR MNG INC | 339,359 | $5.134M | 0.3% | $16.41 | -8.2% | COM | 784730103 |
| — | ALLEGHANY CORP MD | 6,000 | $5.057M | 0.3% | $693.18 | — | COM | 017175100 |
| NOC | NORTHROP GRUMMAN CORP | 9,330 | $4.523M | 0.3% | $347.62 | +29.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 22,000 | $3.548M | 0.2% | $83.32 | +59.4% | COM | 166764100 |
| SKE | SKEENA RES LTD NEW | 710,000 | $3.36M | 0.2% | $8.37 | -39.2% | COM | 83056P715 |
| BTG | B2GOLD CORP | 966,783 | $3.271M | 0.2% | $3.25 | -12.1% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 2,589,771 | $2.964M | 0.2% | $3.27 | -59.3% | COM | 450913108 |
| DIS | DISNEY WALT CO | 25,821 | $2.582M | 0.2% | $107.51 | -2.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2.391M | 0.1% | $76.83 | +5.4% | COM | 718172109 |
| GLDG | GOLDMINING INC | 2,501,996 | $2.266M | 0.1% | $2.30 | -60.1% | COM | 38149E101 |
| — | IMV INC | 4,419,545 | $2.106M | 0.1% | $4.94 | — | COM | 44974L103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1.744M | 0.1% | $69.12 | +26.2% | COM | 686688102 |
| DRD | DRDGOLD LIMITED | 298,052 | $1.7M | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| GORO | GOLD RESOURCE CORP | 871,179 | $1.559M | 0.1% | $1.82 | -6.6% | COM | 38068T105 |
| DNOW | NOW INC | 130,000 | $1.491M | 0.1% | $9.16 | +18.0% | COM | 67011P100 |
| MKL | MARKEL CORP | 1,300 | $1.486M | 0.1% | $1001.30 | +21.9% | COM | 570535104 |
| FISV | FISERV INC | 14,000 | $1.386M | 0.1% | $100.37 | +1.5% | COM | 337738108 |
| MTB | M & T BK CORP | 7,500 | $1.38M | 0.1% | $121.81 | +29.7% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 25,479 | $1.355M | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| EGO | ELDORADO GOLD CORP NEW | 195,733 | $1.341M | 0.1% | $9.09 | -35.5% | COM | 284902509 |
| — | INTEGRA RES CORP | 2,384,579 | $1.284M | 0.1% | $2.61 | — | COM NEW | 45826T301 |
| EQX | EQUINOX GOLD CORP | 320,765 | $1.221M | 0.1% | $7.88 | -50.6% | COM | 29446Y502 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1.173M | 0.1% | $4.71 | +39.9% | SHS CLASS -A - | G0457F107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,000 | $1.17M | 0.1% | $65.00 | — | SPON ADR UNITS | 344419106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,461 | $1.137M | 0.1% | $85.80 | +89.6% | CL A | 65336K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1.071M | 0.1% | $173.22 | -12.2% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $990K | 0.1% | $185.11 | +79.1% | COM | 573284106 |
| CMI | CUMMINS INC | 4,300 | $949K | 0.1% | $221.65 | -11.5% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 22,000 | $929K | 0.1% | $33.11 | +18.9% | COM | 949746101 |
| USB | US BANCORP DEL | 19,300 | $793K | 0.0% | $36.01 | +8.9% | COM NEW | 902973304 |
| — | DRIL-QUIP INC | 35,000 | $771K | 0.0% | $37.34 | — | COM | 262037104 |
| NEE | NEXTERA ENERGY INC | 9,700 | $765K | 0.0% | $66.51 | +16.0% | COM | 65339F101 |
| DOW | DOW INC | 16,363 | $744K | 0.0% | $36.63 | +13.2% | COM | 260557103 |
| DB | DEUTSCHE BANK A G | 95,850 | $736K | 0.0% | $8.61 | -9.6% | NAMEN AKT | D18190898 |
| EHTH | EHEALTH INC | 169,777 | $610K | 0.0% | $75.11 | -90.7% | COM | 28238P109 |
| — | AMERICAS GOLD AND SILVER COR | 1,199,493 | $583K | 0.0% | $2.42 | — | COM | 03062D100 |
| AAPL | APPLE INC | 3,210 | $467K | 0.0% | $148.64 | +3.8% | COM | 037833100 |
| TIMB | TIM S A | 40,000 | $460K | 0.0% | $11.45 | — | SPONSORED ADR | 88706T108 |
| VIV | TELEFONICA BRASIL SA | 60,000 | $459K | 0.0% | $8.51 | — | NEW ADR | 87936R205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $456K | 0.0% | $31.19 | +388.5% | COM | 571748102 |
| SB | SAFE BULKERS INC | 163,788 | $430K | 0.0% | $1.55 | +117.7% | COM | Y7388L103 |
| NOMD | NOMAD FOODS LTD | 30,000 | $424K | 0.0% | $25.70 | -30.0% | USD ORD SHS | G6564A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $321K | 0.0% | $53.96 | — | SPONSORED ADR | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,417 | $275K | 0.0% | $120.67 | +0.3% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 1,031 | $254K | 0.0% | $26.92 | +854.2% | COM | 594918104 |
| MCK | MCKESSON CORP | 650 | $228K | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 3,427 | $203K | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,150 | $103K | 0.0% | $16.59 | — | *W EXP 06/30/205 | 42806J148 |
| — | BRF SA | 37,510 | $100K | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |