CIK: 0001426859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $2,886,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,348,305 | $218,427 | 7.6% | $93.01 | — | SPONSORED ADS | 874039100 |
| ABEV | AMBEV SA | 61,508,434 | $173,136 | 6.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| KGC | KINROSS GOLD CORP | 35,680,196 | $167,868 | 5.8% | $4.68 | -9.5% | COM NO PAR | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 1,441,760 | $147,282 | 5.1% | $103.12 | — | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,437,054 | $135,541 | 4.7% | $65.40 | — | SPONSORED ADS | 783513203 |
| NEM | NEWMONT CORP | 2,743,104 | $134,426 | 4.7% | $44.03 | +1.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 7,238,626 | $134,346 | 4.7% | $18.16 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 2,418,520 | $123,259 | 4.3% | $48.18 | -0.2% | COM | 008474108 |
| — | PIONEER NAT RES CO | 501,377 | $102,369 | 3.5% | $204.17 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 970,849 | $100,274 | 3.5% | $106.13 | -9.0% | COM | 023135106 |
| AA | ALCOA CORP | 1,996,243 | $84,939 | 2.9% | $46.51 | 0.0% | COM | 013872106 |
| COTY | COTY INC | 6,194,812 | $74,677 | 2.6% | $8.08 | +31.0% | COM CL A | 222070203 |
| CI | THE CIGNA GROUP | 288,384 | $73,629 | 2.6% | $196.45 | +40.6% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 1,578,354 | $72,391 | 2.5% | $44.52 | 0.0% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 962,913 | $71,106 | 2.5% | $69.27 | +1.0% | COM | 67077M108 |
| JXN | JACKSON FINANCIAL INC | 1,476,421 | $55,203 | 1.9% | $28.42 | +26.2% | COM CL A | 46817M107 |
| EOG | EOG RES INC | 469,113 | $53,753 | 1.9% | $109.31 | 0.0% | COM | 26875P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,197,259 | $53,141 | 1.8% | $18.12 | — | SPONS ADR | 035128206 |
| SHEL | SHELL PLC | 922,600 | $53,082 | 1.8% | $57.53 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 516,652 | $51,254 | 1.8% | $99.49 | 0.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 227,289 | $48,173 | 1.7% | $189.57 | -10.8% | CL A | 30303M102 |
| NOV | NOV INC | 2,587,875 | $47,888 | 1.7% | $21.11 | +2.3% | COM | 62955J103 |
| GM | GENERAL MTRS CO | 1,216,699 | $44,598 | 1.5% | $35.44 | +3.5% | COM | 37045V100 |
| PFE | PFIZER INC | 1,071,679 | $43,708 | 1.5% | $35.93 | +1.7% | COM | 717081103 |
| BP | BP PLC | 1,125,000 | $42,677 | 1.5% | $28.84 | — | SPONSORED ADR | 055622104 |
| CGAU | CENTERRA GOLD INC | 6,517,450 | $42,112 | 1.5% | $7.04 | -18.4% | COM | 152006102 |
| XOM | EXXON MOBIL CORP | 348,392 | $38,175 | 1.3% | $47.83 | +109.5% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 379,002 | $36,227 | 1.3% | $63.95 | +3.1% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 833,051 | $31,727 | 1.1% | $45.41 | -10.4% | COM | 19247G107 |
| GDDY | GODADDY INC | 403,994 | $31,394 | 1.1% | $75.81 | +1.8% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 234,900 | $29,855 | 1.0% | $134.62 | 0.0% | COM | 693475105 |
| MTB | M & T BK CORP | 240,200 | $28,712 | 1.0% | $146.11 | -10.0% | COM | 55261F104 |
| TGNA | TEGNA INC | 1,494,794 | $25,269 | 0.9% | $18.70 | 0.0% | COM | 87901J105 |
| NE | NOBLE CORP PLC | 637,000 | $25,139 | 0.9% | $32.85 | +6.3% | ORD SHS A | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 803,700 | $24,969 | 0.9% | $29.15 | 0.0% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 476,256 | $24,939 | 0.9% | $67.37 | +4.2% | COM | 808513105 |
| GFI | GOLD FIELDS LTD | 1,869,276 | $24,889 | 0.9% | $7.11 | — | SPONS ADR | 38059T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,891 | $22,159 | 0.8% | $215.74 | +42.8% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 535,000 | $21,472 | 0.7% | $26.47 | +30.4% | CL B | 314211103 |
| — | LIVENT CORP | 872,563 | $18,948 | 0.7% | $20.11 | — | COM | 53814L108 |
| GAU | GALIANO GOLD INC | 26,378,459 | $15,326 | 0.5% | $1.12 | -50.7% | COM | 36352H100 |
| BTG | B2GOLD CORP | 3,497,676 | $13,798 | 0.5% | $3.07 | +7.9% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 248,395 | $11,960 | 0.4% | $31.08 | +36.8% | COM | 962879102 |
| EXE | CHESAPEAKE ENERGY CORP | 131,333 | $9,982 | 0.3% | $38.23 | +94.9% | COM | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 292,103 | $8,496 | 0.3% | $31.25 | +0.6% | COM | 87165B103 |
| — | FORTUNA SILVER MINES INC | 2,118,940 | $8,038 | 0.3% | $3.90 | — | COM | 349915108 |
| SKE | SKEENA RES LTD NEW | 1,220,370 | $7,479 | 0.3% | $7.25 | -20.5% | COM | 83056P715 |
| SSRM | SSR MINING IN | 479,359 | $7,246 | 0.3% | $16.07 | -5.2% | COM | 784730103 |
| — | ACTIVISION BLIZZARD INC | 80,265 | $6,868 | 0.2% | $79.33 | — | COM | 00507V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $5,700 | 0.2% | $22.36 | -22.0% | COM NEW | 42806J700 |
| AXP | AMERICAN EXPRESS CO | 34,311 | $5,659 | 0.2% | $103.52 | +54.6% | COM | 025816109 |
| TS | TENARIS S A | 195,345 | $5,553 | 0.2% | $32.60 | — | SPONSORED ADR | 88031M109 |
| PAAS | PAN AMERN SILVER CORP | 200,000 | $3,672 | 0.1% | $17.19 | 0.0% | COM | 697900108 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,589 | 0.1% | $83.32 | +78.2% | COM | 166764100 |
| DRD | DRDGOLD LIMITED | 356,194 | $3,411 | 0.1% | $4.48 | — | SPON ADR REPSTG | 26152H301 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,870 | 0.1% | $23.26 | +23.2% | COM | 26614N102 |
| GLDG | GOLDMINING INC | 2,301,996 | $2,811 | 0.1% | $2.30 | -50.5% | COM | 38149E101 |
| PM | PHILIP MORRIS INTL INC | 28,000 | $2,722 | 0.1% | $76.83 | +13.2% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,000 | $2,570 | 0.1% | $69.46 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO | 14,135 | $1,841 | 0.1% | $91.88 | +39.5% | COM | 46625H100 |
| IAG | IAMGOLD CORP | 659,000 | $1,789 | 0.1% | $3.27 | -22.3% | COM | 450913108 |
| MKL | MARKEL CORP | 1,300 | $1,663 | 0.1% | $1001.30 | +32.7% | COM | 570535104 |
| ERIC | ERICSSON | 250,000 | $1,461 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| DNOW | NOW INC | 130,000 | $1,449 | 0.1% | $9.16 | +36.7% | COM | 67011P100 |
| — | INTEGRA RES CORP | 2,384,579 | $1,385 | 0.0% | $2.61 | — | COM NEW | 45826T301 |
| TIMB | TIM S A | 100,000 | $1,236 | 0.0% | $11.83 | — | SPONSORED ADR | 88706T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,174 | 0.0% | $4.71 | +61.2% | SHS CLASS -A - | G0457F107 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,139 | 0.0% | $41.85 | -23.9% | COM | 844741108 |
| VIV | TELEFONICA BRASIL SA | 150,000 | $1,135 | 0.0% | $7.82 | — | NEW ADR | 87936R205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,127 | 0.0% | $173.22 | -14.6% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,065 | 0.0% | $185.11 | +86.3% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 24,977 | $1,022 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| — | DRIL-QUIP INC | 35,000 | $1,004 | 0.0% | $37.34 | — | COM | 262037104 |
| GORO | GOLD RESOURCE CORP | 870,879 | $919 | 0.0% | $1.82 | -29.6% | COM | 38068T105 |
| GLD | SPDR GOLD TR | 4,844 | $887 | 0.0% | $174.35 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 15,972 | $876 | 0.0% | $36.63 | +29.1% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 22,000 | $822 | 0.0% | $33.11 | +22.2% | COM | 949746101 |
| USB | US BANCORP DEL | 19,000 | $684 | 0.0% | $36.01 | +7.3% | COM NEW | 902973304 |
| SB | SAFE BULKERS INC | 160,000 | $590 | 0.0% | $1.55 | +116.2% | COM | Y7388L103 |
| — | AMERICAS GOLD AND SILVER COR | 1,199,493 | $581 | 0.0% | $2.42 | — | COM | 03062D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $467 | 0.0% | $53.96 | — | SPONSORED ADR | 03524A108 |
| TECK | TECK RESOURCES LTD | 10,952 | $400 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| BUR | BURFORD CAP LTD | 40,000 | $372 | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| DB | DEUTSCHE BANK A G | 35,850 | $364 | 0.0% | $8.61 | +27.3% | NAMEN AKT | D18190898 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,504 | $312 | 0.0% | $50.11 | +22.7% | COM | 110122108 |
| IMVIF | IMV INC | 321,952 | $167 | 0.0% | $3.21 | -53.5% | COM NEW | 44974L301 |
| — | BRF SA | 37,510 | $48 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |