CIK: 0001426859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,708,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 44,930,005 | $142,640 | 8.4% | $2.95 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,196,077 | $132,321 | 7.7% | $65.40 | — | SPONSORED ADS | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,263,241 | $127,454 | 7.5% | $93.01 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 373,920 | $106,821 | 6.3% | $208.23 | +19.1% | COM | 125523100 |
| AMZN | AMAZON COM INC | 789,580 | $102,874 | 6.0% | $106.13 | +7.6% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 21,396,871 | $101,956 | 6.0% | $4.68 | +6.7% | COM NO PAR | 496902404 |
| NEM | NEWMONT CORP | 1,980,849 | $84,493 | 4.9% | $44.03 | -3.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 812,140 | $67,696 | 4.0% | $103.12 | — | SPONSORED ADS | 01609W102 |
| COTY | COTY INC | 5,338,556 | $65,583 | 3.8% | $8.08 | +46.2% | COM CL A | 222070203 |
| — | BARRICK GOLD CORP | 3,651,390 | $61,800 | 3.6% | $18.16 | — | COM | 067901108 |
| JXN | JACKSON FINANCIAL INC | 1,939,914 | $59,371 | 3.5% | $28.49 | +0.7% | COM CL A | 46817M107 |
| META | META PLATFORMS INC | 185,870 | $53,323 | 3.1% | $189.57 | +29.3% | CL A | 30303M102 |
| CGAU | CENTERRA GOLD INC | 7,215,750 | $43,261 | 2.5% | $6.93 | -14.8% | COM | 152006102 |
| PFE | PFIZER INC | 1,173,049 | $43,021 | 2.5% | $35.69 | -6.9% | COM | 717081103 |
| — | PIONEER NAT RES CO | 202,328 | $41,903 | 2.5% | $204.17 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 927,822 | $35,772 | 2.1% | $35.44 | -5.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 323,902 | $35,582 | 2.1% | $63.95 | +24.8% | COM NEW | 369604301 |
| GDDY | GODADDY INC | 394,746 | $29,659 | 1.7% | $75.81 | -2.6% | CL A | 380237107 |
| XOM | EXXON MOBIL CORP | 268,962 | $28,839 | 1.7% | $47.83 | +108.3% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 575,215 | $28,741 | 1.7% | $48.18 | +6.0% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,219,659 | $25,729 | 1.5% | $18.12 | — | SPONS ADR | 035128206 |
| PNC | PNC FINL SVCS GROUP INC | 159,870 | $20,131 | 1.2% | $134.62 | -18.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,856 | $19,045 | 1.1% | $215.74 | +51.3% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 1,205,292 | $17,579 | 1.0% | $16.63 | -0.7% | COM | 697900108 |
| — | LIVENT CORP | 635,020 | $17,425 | 1.0% | $20.11 | — | COM | 53814L108 |
| BAC | BANK AMERICA CORP | 606,490 | $17,403 | 1.0% | $26.62 | 0.0% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 590,500 | $17,314 | 1.0% | $29.15 | -7.0% | COM | 867224107 |
| GAU | GALIANO GOLD INC | 26,378,459 | $15,835 | 0.9% | $1.12 | -44.2% | COM | 36352H100 |
| NE | NOBLE CORP PLC | 327,700 | $13,539 | 0.8% | $32.85 | +2.3% | ORD SHS A | G65431127 |
| BTG | B2GOLD CORP | 3,497,676 | $12,469 | 0.7% | $3.07 | +14.6% | COM | 11777Q209 |
| GRFS | GRIFOLS S A | 1,192,250 | $10,908 | 0.6% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| MTB | M & T BK CORP | 85,950 | $10,634 | 0.6% | $146.11 | -24.3% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 245,116 | $10,596 | 0.6% | $31.08 | +49.3% | COM | 962879102 |
| NOV | NOV INC | 653,630 | $10,487 | 0.6% | $21.11 | -22.8% | COM | 62955J103 |
| AA | ALCOA CORP | 309,044 | $10,484 | 0.6% | $46.51 | -24.4% | COM | 013872106 |
| SSRM | SSR MINING IN | 631,259 | $8,954 | 0.5% | $15.84 | -4.5% | COM | 784730103 |
| SKE | SKEENA RES LTD NEW | 1,782,970 | $8,596 | 0.5% | $6.81 | -13.9% | COM | 83056P715 |
| FHI | FEDERATED HERMES INC | 235,000 | $8,426 | 0.5% | $26.47 | +29.3% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 290,943 | $7,557 | 0.4% | $31.25 | -7.8% | COM | 87165B103 |
| — | FORTUNA SILVER MINES INC | 2,118,940 | $6,880 | 0.4% | $3.90 | — | COM | 349915108 |
| TECK | TECK RESOURCES LTD | 129,470 | $5,450 | 0.3% | $42.70 | +0.7% | CL B | 878742204 |
| TS | TENARIS S A | 144,400 | $4,324 | 0.3% | $32.60 | — | SPONSORED ADR | 88031M109 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $4,100 | 0.2% | $79.38 | +6.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,461 | 0.2% | $83.32 | +71.9% | COM | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,000 | $2,991 | 0.2% | $69.46 | — | SPON ADR UNITS | 344419106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,856 | 0.2% | $23.26 | +16.8% | COM | 26614N102 |
| GLDG | GOLDMINING INC | 2,301,996 | $2,103 | 0.1% | $2.30 | -55.3% | COM | 38149E101 |
| JPM | JPMORGAN CHASE & CO | 14,070 | $2,046 | 0.1% | $91.88 | +41.1% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 1,300 | $1,798 | 0.1% | $1001.30 | +33.9% | COM | 570535104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,560 | 0.1% | $4.71 | +68.8% | SHS CLASS -A - | G0457F107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,384 | 0.1% | $185.11 | +109.8% | COM | 573284106 |
| ERIC | ERICSSON | 250,000 | $1,361 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BP | BP PLC | 31,000 | $1,094 | 0.1% | $28.84 | — | SPONSORED ADR | 055622104 |
| — | INTEGRA RES CORP | 953,831 | $1,059 | 0.1% | $2.61 | — | COM NEW | 45826T301 |
| DNOW | NOW INC | 100,000 | $1,036 | 0.1% | $9.16 | +9.7% | COM | 67011P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $964 | 0.1% | $55.59 | — | SPONSORED ADR | 03524A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $955 | 0.1% | $173.22 | -22.3% | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 22,000 | $939 | 0.1% | $33.11 | +13.7% | COM | 949746101 |
| DOW | DOW INC | 15,972 | $851 | 0.0% | $36.63 | +23.5% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $724 | 0.0% | $41.85 | -29.5% | COM | 844741108 |
| GORO | GOLD RESOURCE CORP | 870,879 | $544 | 0.0% | $1.82 | -51.2% | COM | 38068T105 |
| SB | SAFE BULKERS INC | 160,000 | $522 | 0.0% | $1.55 | +126.0% | COM | Y7388L103 |
| GLD | SPDR GOLD TR | 2,710 | $483 | 0.0% | $174.35 | — | GOLD SHS | 78463V107 |
| — | DRIL-QUIP INC | 20,000 | $466 | 0.0% | $37.34 | — | COM | 262037104 |
| — | AMERICAS GOLD AND SILVER COR | 1,199,493 | $425 | 0.0% | $2.42 | — | COM | 03062D100 |
| DB | DEUTSCHE BANK A G | 35,850 | $377 | 0.0% | $8.61 | +13.8% | NAMEN AKT | D18190898 |
| USB | US BANCORP DEL | 9,000 | $297 | 0.0% | $36.01 | -21.1% | COM NEW | 902973304 |
| SBLK | STAR BULK CARRIERS CORP. | 15,439 | $273 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| BUR | BURFORD CAP LTD | 20,000 | $243 | 0.0% | $8.10 | +56.3% | ORD SHS | G17977110 |
| EXE | CHESAPEAKE ENERGY CORP | 2,782 | $233 | 0.0% | $38.23 | +92.4% | COM | 165167735 |