CIK: 0001426859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,691,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 6,100,822 | $252,482 | 9.4% | $39.18 | -6.1% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,140,839 | $243,430 | 9.0% | $85.40 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 9,606,218 | $173,727 | 6.5% | $18.11 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,649,456 | $171,469 | 6.4% | $95.68 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 5,796,012 | $166,837 | 6.2% | $28.63 | -7.8% | COM | 717081103 |
| ABEV | AMBEV SA | 51,517,699 | $144,494 | 5.4% | $2.93 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 955,644 | $127,477 | 4.7% | $68.44 | — | SPONSORED ADS | 783513203 |
| KGC | KINROSS GOLD CORP | 19,968,341 | $120,908 | 4.5% | $4.72 | +15.9% | COM NO PAR | 496902404 |
| AMZN | AMAZON COM INC | 759,557 | $115,411 | 4.3% | $107.09 | +30.9% | COM | 023135106 |
| CI | THE CIGNA GROUP | 380,558 | $113,983 | 4.2% | $211.30 | +32.9% | COM | 125523100 |
| C | CITIGROUP INC | 1,658,441 | $85,351 | 3.2% | $40.89 | +1.1% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 3,450,571 | $74,273 | 2.8% | $20.64 | -10.8% | COM | 49177J102 |
| COTY | COTY INC | 5,922,739 | $73,530 | 2.7% | $8.46 | +27.7% | COM CL A | 222070203 |
| EWBC | EAST WEST BANCORP INC | 1,010,484 | $72,689 | 2.7% | $53.93 | +5.0% | COM | 27579R104 |
| JXN | JACKSON FINANCIAL INC | 1,178,355 | $60,278 | 2.2% | $28.49 | +42.5% | COM CL A | 46817M107 |
| GM | GENERAL MTRS CO | 1,575,188 | $56,572 | 2.1% | $33.32 | -9.2% | COM | 37045V100 |
| CGAU | CENTERRA GOLD INC | 8,404,250 | $50,152 | 1.9% | $6.71 | -22.4% | COM | 152006102 |
| BAC | BANK AMERICA CORP | 1,357,850 | $45,718 | 1.7% | $27.23 | +1.4% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 791,524 | $43,411 | 1.6% | $47.86 | +0.2% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 322,392 | $41,148 | 1.5% | $63.95 | +43.0% | COM NEW | 369604301 |
| BP | BP PLC | 1,125,670 | $39,854 | 1.5% | $35.22 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 331,787 | $33,174 | 1.2% | $57.57 | +69.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 74,518 | $26,379 | 1.0% | $189.57 | +70.6% | CL A | 30303M102 |
| GAU | GALIANO GOLD INC | 26,378,459 | $24,991 | 0.9% | $1.12 | -44.5% | COM | 36352H100 |
| PNC | PNC FINL SVCS GROUP INC | 158,520 | $24,554 | 0.9% | $134.62 | -10.9% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 758,401 | $24,313 | 0.9% | $29.23 | +3.8% | COM | 867224107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,190,159 | $22,250 | 0.8% | $16.76 | 0.0% | COM SHS | G0378L100 |
| MTB | M & T BK CORP | 158,679 | $21,746 | 0.8% | $133.63 | -12.2% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 1,244,944 | $20,336 | 0.8% | $16.45 | -9.0% | COM | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,331 | $18,682 | 0.7% | $215.74 | +62.7% | CL B NEW | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 347,230 | $17,450 | 0.6% | $49.89 | 0.0% | SHS | G1890L107 |
| ARIS | ARIS MNG CORP | 5,155,500 | $16,969 | 0.6% | $2.36 | +17.2% | COM | 04040Y109 |
| NE | NOBLE CORP PLC | 305,775 | $14,726 | 0.5% | $32.85 | +25.4% | ORD SHS A | G65431127 |
| NOV | NOV INC | 713,730 | $14,477 | 0.5% | $20.96 | -6.3% | COM | 62955J103 |
| GRFS | GRIFOLS S A | 1,076,315 | $12,452 | 0.5% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| — | FORTUNA SILVER MINES INC | 3,048,140 | $11,804 | 0.4% | $3.47 | — | COM | 349915108 |
| SKE | SKEENA RES LTD NEW | 2,337,970 | $11,463 | 0.4% | $6.19 | -31.9% | COM | 83056P715 |
| AA | ALCOA CORP | 335,887 | $11,408 | 0.4% | $44.85 | -41.2% | COM | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,756 | $11,362 | 0.4% | $31.08 | +43.1% | COM | 962879102 |
| BTG | B2GOLD CORP | 3,497,676 | $11,035 | 0.4% | $3.07 | -5.3% | COM | 11777Q209 |
| — | LIVENT CORP | 504,800 | $9,059 | 0.3% | $20.11 | — | COM | 53814L108 |
| SSRM | SSR MINING IN | 743,535 | $7,989 | 0.3% | $15.28 | -20.5% | COM | 784730103 |
| TS | TENARIS S A | 177,306 | $6,164 | 0.2% | $33.95 | — | SPONSORED ADR | 88031M109 |
| — | PIONEER NAT RES CO | 24,073 | $5,417 | 0.2% | $204.17 | — | COM | 723787107 |
| TECK | TECK RESOURCES LTD | 116,700 | $4,933 | 0.2% | $42.70 | -10.1% | CL B | 878742204 |
| BN | BROOKFIELD CORP | 120,000 | $4,815 | 0.2% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $3,952 | 0.1% | $79.38 | +5.5% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,000 | $3,519 | 0.1% | $69.46 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 22,000 | $3,281 | 0.1% | $83.32 | +65.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,681 | $2,670 | 0.1% | $97.53 | +48.6% | COM | 46625H100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1,930 | 0.1% | $4.71 | +113.6% | SHS CLASS -A - | G0457F107 |
| MKL | MARKEL GROUP INC | 1,300 | $1,848 | 0.1% | $1001.30 | +41.7% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 22,000 | $1,693 | 0.1% | $23.26 | +24.7% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,497 | 0.1% | $185.11 | +140.6% | COM | 573284106 |
| FHI | FEDERATED HERMES INC | 35,000 | $1,185 | 0.0% | $26.47 | +10.8% | CL B | 314211103 |
| DNOW | NOW INC | 100,000 | $1,132 | 0.0% | $9.16 | +19.7% | COM | 67011P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1,099 | 0.0% | $55.59 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 22,000 | $1,083 | 0.0% | $33.11 | +23.9% | COM | 949746101 |
| ITRG | INTEGRA RES CORP | 953,831 | $1,001 | 0.0% | $0.93 | -10.0% | COM | 45826T509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $947 | 0.0% | $173.22 | -28.0% | SHS USD | G50871105 |
| DOW | DOW INC | 15,972 | $876 | 0.0% | $36.63 | +21.9% | COM | 260557103 |
| GLDG | GOLDMINING INC | 901,996 | $875 | 0.0% | $2.30 | -62.4% | COM | 38149E101 |
| DB | DEUTSCHE BANK A G | 35,850 | $488 | 0.0% | $8.61 | +29.2% | NAMEN AKT | D18190898 |
| — | DRIL-QUIP INC | 20,000 | $465 | 0.0% | $37.34 | — | COM | 262037104 |
| SB | SAFE BULKERS INC | 110,000 | $432 | 0.0% | $1.55 | +126.4% | COM | Y7388L103 |
| SBLK | STAR BULK CARRIERS CORP. | 16,383 | $348 | 0.0% | $19.14 | +3.0% | SHS PAR | Y8162K204 |
| NTR | NUTRIEN LTD | 4,627 | $261 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |