CIK: 0001426859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,490,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 42,843,210 | $117,108 | 7.9% | $3.01 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,267,454 | $95,051 | 6.4% | $61.53 | — | SPONSORED ADS | 783513203 |
| CI | CIGNA CORP NEW | 279,330 | $92,864 | 6.2% | $193.87 | +54.2% | COM | 125523100 |
| — | BARRICK GOLD CORP | 4,895,407 | $84,293 | 5.7% | $17.96 | — | COM | 067901108 |
| BP | BP PLC | 2,350,000 | $82,331 | 5.5% | $28.84 | — | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 16,679,124 | $68,348 | 4.6% | $5.19 | -23.8% | COM NO PAR | 496902404 |
| SYF | SYNCHRONY FINANCIAL | 2,024,500 | $66,743 | 4.5% | $31.25 | +2.0% | COM | 87165B103 |
| COTY | COTY INC | 6,453,803 | $55,384 | 3.7% | $8.08 | -9.1% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 609,669 | $51,369 | 3.4% | $111.76 | -11.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 331,884 | $49,178 | 3.3% | $103.52 | +37.5% | COM | 025816109 |
| NEM | NEWMONT CORP | 1,016,244 | $48,122 | 3.2% | $42.70 | -4.4% | COM | 651639106 |
| JXN | JACKSON FINANCIAL INC | 1,302,076 | $45,447 | 3.1% | $27.43 | +9.3% | COM CL A | 46817M107 |
| META | META PLATFORMS INC | 348,410 | $42,062 | 2.8% | $189.57 | -38.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 362,848 | $40,153 | 2.7% | $47.83 | +101.3% | COM | 30231G102 |
| CGAU | CENTERRA GOLD INC | 6,677,150 | $34,572 | 2.3% | $7.04 | -35.7% | COM | 152006102 |
| MTB | M & T BK CORP | 227,263 | $33,067 | 2.2% | $146.94 | +0.6% | COM | 55261F104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,535,159 | $29,899 | 2.0% | $15.51 | — | SPONS ADR | 035128206 |
| GDDY | GODADDY INC | 392,440 | $29,448 | 2.0% | $75.77 | -1.0% | CL A | 380237107 |
| PFE | PFIZER INC | 562,915 | $28,943 | 1.9% | $35.36 | +13.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 788,681 | $26,610 | 1.8% | $34.77 | +2.9% | COM | 37045V100 |
| FHI | FEDERATED HERMES INC | 660,336 | $24,049 | 1.6% | $26.47 | +15.8% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 11,851 | $23,965 | 1.6% | $1851.18 | +0.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,177 | $21,751 | 1.5% | $213.48 | +39.1% | CL B NEW | 084670702 |
| — | LIVENT CORP | 1,073,025 | $21,382 | 1.4% | $20.11 | — | COM | 53814L108 |
| COHR | COHERENT CORP | 564,867 | $19,891 | 1.3% | $47.64 | -27.0% | COM | 19247G107 |
| GFI | GOLD FIELDS LTD | 1,688,774 | $17,559 | 1.2% | $6.44 | — | SPONS ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 414,353 | $16,238 | 1.1% | $31.08 | +12.9% | COM | 962879102 |
| GAU | GALIANO GOLD INC | 26,378,459 | $13,863 | 0.9% | $1.12 | -52.9% | COM | 36352H100 |
| EXE | CHESAPEAKE ENERGY CORP | 145,569 | $13,776 | 0.9% | $38.23 | +130.0% | COM | 165167735 |
| GE | GENERAL ELECTRIC CO | 158,792 | $13,348 | 0.9% | $61.24 | -21.0% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 255,220 | $13,309 | 0.9% | $48.97 | -10.5% | COM | 008474108 |
| NE | NOBLE CORP PLC | 340,600 | $12,886 | 0.9% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SLB | SCHLUMBERGER LTD | 234,050 | $12,556 | 0.8% | $38.29 | +20.3% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 160,065 | $12,292 | 0.8% | $79.33 | — | COM | 00507V109 |
| BTG | B2GOLD CORP | 2,997,676 | $10,675 | 0.7% | $3.03 | -3.5% | COM | 11777Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 120,582 | $10,654 | 0.7% | $113.70 | — | SPONSORED ADS | 01609W102 |
| NOV | NOV INC | 414,008 | $8,678 | 0.6% | $18.57 | +13.0% | COM | 62955J103 |
| — | FORTUNA SILVER MINES INC | 2,118,940 | $7,975 | 0.5% | $3.90 | — | COM | 349915108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 510,223 | $7,877 | 0.5% | $22.36 | -24.7% | COM NEW | 42806J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,955 | $5,553 | 0.4% | $50.11 | +30.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 64,405 | $5,379 | 0.4% | $49.19 | +50.9% | COM | 808513105 |
| SSRM | SSR MNG INC | 339,359 | $5,338 | 0.4% | $16.41 | -10.7% | COM | 784730103 |
| TS | TENARIS S A | 119,083 | $4,201 | 0.3% | $35.28 | — | SPONSORED ADR | 88031M109 |
| CNC | CENTENE CORP DEL | 50,169 | $4,128 | 0.3% | $57.16 | +42.9% | COM | 15135B101 |
| SKE | SKEENA RES LTD NEW | 770,370 | $4,086 | 0.3% | $8.11 | -37.5% | COM | 83056P715 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,962 | 0.3% | $83.32 | +83.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 57,930 | $3,940 | 0.3% | $59.37 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 24,879 | $3,347 | 0.2% | $91.88 | +28.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2,844 | 0.2% | $76.83 | +5.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 40,439 | $2,784 | 0.2% | $23.26 | +7.4% | COM | 26614N102 |
| GLDG | GOLDMINING INC | 2,301,996 | $2,607 | 0.2% | $2.30 | -54.5% | COM | 38149E101 |
| DRD | DRDGOLD LIMITED | 298,052 | $2,217 | 0.1% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,000 | $2,117 | 0.1% | $69.46 | — | SPON ADR UNITS | 344419106 |
| ORA | ORMAT TECHNOLOGIES INC | 20,300 | $1,761 | 0.1% | $69.12 | +27.4% | COM | 686688102 |
| MKL | MARKEL CORP | 1,300 | $1,717 | 0.1% | $1001.30 | +23.5% | COM | 570535104 |
| IAG | IAMGOLD CORP | 660,000 | $1,705 | 0.1% | $3.27 | -46.9% | COM | 450913108 |
| DNOW | NOW INC | 130,000 | $1,657 | 0.1% | $9.16 | +32.3% | COM | 67011P100 |
| — | INTEGRA RES CORP | 2,384,579 | $1,536 | 0.1% | $2.61 | — | COM NEW | 45826T301 |
| GORO | GOLD RESOURCE CORP | 870,879 | $1,332 | 0.1% | $1.82 | -10.5% | COM | 38068T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,275 | 0.1% | $4.71 | +46.1% | SHS CLASS -A - | G0457F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,231 | 0.1% | $173.22 | -15.4% | SHS USD | G50871105 |
| EGO | ELDORADO GOLD CORP NEW | 145,733 | $1,221 | 0.1% | $9.09 | -22.0% | COM | 284902509 |
| NTR | NUTRIEN LTD | 16,580 | $1,215 | 0.1% | $31.39 | +126.6% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,182 | 0.1% | $41.85 | -19.8% | COM | 844741108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,461 | $1,134 | 0.1% | $85.80 | +80.5% | CL A | 65336K103 |
| DB | DEUTSCHE BANK A G | 95,850 | $1,121 | 0.1% | $8.61 | +5.0% | NAMEN AKT | D18190898 |
| IMVIF | IMV INC | 441,952 | $1,102 | 0.1% | $3.21 | 0.0% | COM NEW | 44974L301 |
| EQX | EQUINOX GOLD CORP | 320,765 | $1,055 | 0.1% | $7.88 | -56.2% | COM | 29446Y502 |
| CMI | CUMMINS INC | 4,300 | $1,045 | 0.1% | $221.65 | -0.4% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,017 | 0.1% | $185.11 | +80.8% | COM | 573284106 |
| FISV | FISERV INC | 10,000 | $1,014 | 0.1% | $100.37 | -0.8% | COM | 337738108 |
| — | DRIL-QUIP INC | 35,000 | $954 | 0.1% | $37.34 | — | COM | 262037104 |
| WFC | WELLS FARGO CO NEW | 22,000 | $911 | 0.1% | $33.11 | +23.3% | COM | 949746101 |
| USB | US BANCORP DEL | 19,000 | $831 | 0.1% | $36.01 | +1.9% | COM NEW | 902973304 |
| DOW | DOW INC | 16,363 | $827 | 0.1% | $36.63 | +10.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 9,700 | $813 | 0.1% | $66.51 | +11.0% | COM | 65339F101 |
| TIMB | TIM S A | 65,000 | $760 | 0.1% | $11.54 | — | SPONSORED ADR | 88706T108 |
| VIV | TELEFONICA BRASIL SA | 105,000 | $754 | 0.1% | $7.94 | — | NEW ADR | 87936R205 |
| — | AMERICAS GOLD AND SILVER COR | 1,199,493 | $693 | 0.0% | $2.42 | — | COM | 03062D100 |
| GLD | SPDR GOLD TR | 3,293 | $560 | 0.0% | $170.19 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $482 | 0.0% | $31.19 | +400.1% | COM | 571748102 |
| SB | SAFE BULKERS INC | 163,788 | $479 | 0.0% | $1.55 | +78.3% | COM | Y7388L103 |
| DIS | DISNEY WALT CO | 5,125 | $447 | 0.0% | $107.51 | -13.1% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $421 | 0.0% | $53.96 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 3,210 | $418 | 0.0% | $148.64 | -5.3% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,417 | $306 | 0.0% | $120.67 | +3.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 1,031 | $248 | 0.0% | $26.92 | +769.4% | COM | 594918104 |
| AFL | AFLAC INC | 3,427 | $247 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| MCK | MCKESSON CORP | 650 | $245 | 0.0% | $314.09 | +16.9% | COM | 58155Q103 |
| EHTH | EHEALTH INC | 15,185 | $74 | 0.0% | $75.11 | -95.0% | COM | 28238P109 |
| — | BRF SA | 37,510 | $59 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |