CIK: 0001426859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,804,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 1,318,168 | $129,464 | 7.2% | $68.44 | — | SPONSORED ADS | 783513203 |
| ABEV | AMBEV SA | 45,818,515 | $117,442 | 6.5% | $2.94 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,312,820 | $112,250 | 6.2% | $96.40 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,248,042 | $107,808 | 6.0% | $93.01 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 364,471 | $105,725 | 5.9% | $208.23 | +31.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 817,694 | $102,959 | 5.7% | $107.09 | +25.1% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 19,091,237 | $87,673 | 4.9% | $4.68 | +4.7% | COM NO PAR | 496902404 |
| NEM | NEWMONT CORP | 2,103,232 | $77,847 | 4.3% | $43.70 | -12.3% | COM | 651639106 |
| COTY | COTY INC | 5,950,409 | $66,276 | 3.7% | $8.46 | +39.3% | COM CL A | 222070203 |
| KVUE | KENVUE INC | 2,923,675 | $58,774 | 3.3% | $21.04 | 0.0% | COM | 49177J102 |
| JXN | JACKSON FINANCIAL INC | 1,398,354 | $53,350 | 3.0% | $28.49 | +11.5% | COM CL A | 46817M107 |
| PFE | PFIZER INC | 1,662,226 | $53,300 | 3.0% | $34.18 | -10.6% | COM | 717081103 |
| — | PIONEER NAT RES CO | 201,733 | $47,184 | 2.6% | $204.17 | — | COM | 723787107 |
| — | BARRICK GOLD CORP | 3,220,652 | $46,881 | 2.6% | $18.16 | — | COM | 067901108 |
| CGAU | CENTERRA GOLD INC | 8,547,150 | $42,371 | 2.3% | $6.71 | -17.9% | COM | 152006102 |
| XOM | EXXON MOBIL CORP | 329,319 | $39,312 | 2.2% | $57.57 | +75.4% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 322,502 | $36,207 | 2.0% | $63.95 | +38.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 849,838 | $34,988 | 1.9% | $40.46 | 0.0% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 643,050 | $33,675 | 1.9% | $52.40 | 0.0% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 734,284 | $33,460 | 1.9% | $47.85 | -2.5% | COM | 008474108 |
| META | META PLATFORMS INC | 108,480 | $32,955 | 1.8% | $189.57 | +57.8% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 932,869 | $30,920 | 1.7% | $35.44 | -2.3% | COM | 37045V100 |
| GDDY | GODADDY INC | 393,046 | $29,019 | 1.6% | $75.81 | -2.7% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 990,960 | $27,289 | 1.5% | $27.08 | +2.7% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 761,000 | $26,805 | 1.5% | $29.23 | +0.9% | COM | 867224107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,490,159 | $24,342 | 1.3% | $17.80 | — | SPONS ADR | 035128206 |
| PNC | PNC FINL SVCS GROUP INC | 159,170 | $19,534 | 1.1% | $134.62 | -14.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,336 | $19,389 | 1.1% | $215.74 | +64.4% | CL B NEW | 084670702 |
| GAU | GALIANO GOLD INC | 26,378,459 | $15,942 | 0.9% | $1.12 | -44.4% | COM | 36352H100 |
| PAAS | PAN AMERN SILVER CORP | 1,108,858 | $15,930 | 0.9% | $16.63 | -5.9% | COM | 697900108 |
| NE | NOBLE CORP PLC | 307,875 | $15,811 | 0.9% | $32.85 | +35.8% | ORD SHS A | G65431127 |
| MTB | M & T BK CORP | 122,550 | $15,490 | 0.9% | $138.45 | -13.0% | COM | 55261F104 |
| NOV | NOV INC | 644,930 | $13,680 | 0.8% | $21.11 | -5.8% | COM | 62955J103 |
| ARIS | ARIS MNG CORP | 5,155,500 | $11,641 | 0.6% | $2.36 | 0.0% | COM | 04040Y109 |
| — | LIVENT CORP | 635,020 | $11,484 | 0.6% | $20.11 | — | COM | 53814L108 |
| GRFS | GRIFOLS S A | 1,187,650 | $10,961 | 0.6% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| BTG | B2GOLD CORP | 3,497,676 | $10,050 | 0.6% | $3.07 | -3.7% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 3,368,940 | $9,206 | 0.5% | $3.47 | — | COM | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,424 | $9,117 | 0.5% | $31.08 | +36.0% | COM | 962879102 |
| AA | ALCOA CORP | 308,193 | $8,666 | 0.5% | $46.51 | -34.6% | COM | 013872106 |
| SKE | SKEENA RES LTD NEW | 1,782,970 | $8,389 | 0.5% | $6.81 | -28.7% | COM | 83056P715 |
| SSRM | SSR MINING IN | 631,259 | $8,381 | 0.5% | $15.84 | -8.5% | COM | 784730103 |
| TECK | TECK RESOURCES LTD | 123,700 | $5,255 | 0.3% | $42.70 | -2.9% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $3,906 | 0.2% | $79.38 | +8.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,751 | 0.2% | $83.32 | +74.9% | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 300,000 | $3,267 | 0.2% | $10.89 | — | SPONSORED ADR | 38059T106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,980 | 0.2% | $23.26 | +28.5% | COM | 26614N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,000 | $2,912 | 0.2% | $69.46 | — | SPON ADR UNITS | 344419106 |
| JPM | JPMORGAN CHASE & CO | 15,844 | $2,337 | 0.1% | $97.53 | +45.9% | COM | 46625H100 |
| TS | TENARIS S A | 66,536 | $2,132 | 0.1% | $32.60 | — | SPONSORED ADR | 88031M109 |
| MKL | MARKEL GROUP INC | 1,300 | $1,961 | 0.1% | $1001.30 | +46.2% | COM | 570535104 |
| GLDG | GOLDMINING INC | 2,301,996 | $1,835 | 0.1% | $2.30 | -62.1% | COM | 38149E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,432 | 0.1% | $4.71 | +104.8% | SHS CLASS -A - | G0457F107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,243 | 0.1% | $185.11 | +135.6% | COM | 573284106 |
| DNOW | NOW INC | 100,000 | $1,229 | 0.1% | $9.16 | +21.9% | COM | 67011P100 |
| BP | BP PLC | 31,000 | $1,221 | 0.1% | $28.84 | — | SPONSORED ADR | 055622104 |
| FHI | FEDERATED HERMES INC | 35,000 | $1,198 | 0.1% | $26.47 | +16.2% | CL B | 314211103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $1,009 | 0.1% | $173.22 | -23.1% | SHS USD | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $910 | 0.1% | $55.59 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 22,000 | $900 | 0.0% | $33.11 | +22.9% | COM | 949746101 |
| DOW | DOW INC | 15,972 | $813 | 0.0% | $36.63 | +26.4% | COM | 260557103 |
| ITRG | INTEGRA RES CORP | 953,831 | $767 | 0.0% | $0.93 | 0.0% | COM | 45826T509 |
| — | DRIL-QUIP INC | 20,000 | $577 | 0.0% | $37.34 | — | COM | 262037104 |
| DB | DEUTSCHE BANK A G | 35,850 | $392 | 0.0% | $8.61 | +18.7% | NAMEN AKT | D18190898 |
| SB | SAFE BULKERS INC | 110,000 | $357 | 0.0% | $1.55 | +107.7% | COM | Y7388L103 |
| SBLK | STAR BULK CARRIERS CORP. | 16,713 | $320 | 0.0% | $19.14 | -6.9% | SHS PAR | Y8162K204 |