Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 8,336,676 | $299M | 11.5% | $37.57 | -11.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 12,159,357 | $202M | 7.8% | $17.80 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,768,017 | $200M | 7.7% | $85.40 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 5,907,658 | $164M | 6.3% | $28.56 | -13.7% | COM | 717081103 |
| C | CITIGROUP INC | 2,423,502 | $153M | 5.9% | $44.57 | +17.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,072,361 | $146M | 5.6% | $95.68 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 394,432 | $143M | 5.5% | $215.04 | +47.8% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 22,278,134 | $137M | 5.3% | $4.79 | +13.5% | COM NO PAR | 496902404 |
| AMZN | AMAZON COM INC | 662,299 | $119M | 4.6% | $107.09 | +55.9% | COM | 023135106 |
| ABEV | AMBEV SA | 42,862,892 | $106M | 4.1% | $2.93 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 690,815 | $101M | 3.9% | $68.44 | — | SPONSORED ADS | 783513203 |
| BAC | BANK AMERICA CORP | 2,235,813 | $84.77M | 3.3% | $29.42 | +11.5% | COM | 060505104 |
| EWBC | EAST WEST BANCORP INC | 1,060,884 | $83.87M | 3.2% | $54.67 | +26.9% | COM | 27579R104 |
| COTY | COTY INC | 5,498,125 | $65.73M | 2.5% | $8.46 | +44.3% | COM CL A | 222070203 |
| CGAU | CENTERRA GOLD INC | 8,781,545 | $51.77M | 2.0% | $6.64 | -22.1% | COM | 152006102 |
| BP | BP PLC | 1,032,570 | $38.91M | 1.5% | $35.22 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 220,578 | $38.7M | 1.5% | $63.95 | +82.0% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 603,982 | $36.02M | 1.4% | $47.86 | +3.5% | COM | 008474108 |
| GAU | GALIANO GOLD INC | 24,289,459 | $33.47M | 1.3% | $1.12 | -9.2% | COM | 36352H100 |
| — | HESS CORP | 211,256 | $32.24M | 1.2% | $152.61 | — | COM | 42809H107 |
| JXN | JACKSON FINANCIAL INC | 481,709 | $31.85M | 1.2% | $28.49 | +77.8% | COM CL A | 46817M107 |
| XOM | FOMENTO ECONOMICO MEXICANO S | 243,037 | $28.25M | 1.1% | $57.57 | +70.4% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 735,401 | $27.13M | 1.0% | $29.23 | +8.3% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 530,715 | $25.01M | 1.0% | $39.42 | +12.9% | COM | 962879102 |
| MTB | MARKEL GROUP INC | 159,440 | $23.19M | 0.9% | $133.63 | -2.3% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 1,532,247 | $23.09M | 0.9% | $15.95 | -13.5% | COM | 697900108 |
| CPRI | CAPRI HOLDINGS LIMITED | 490,397 | $22.21M | 0.9% | $49.23 | -3.2% | SHS | G1890L107 |
| ARIS | ARIS MNG CORP | 5,155,500 | $18.51M | 0.7% | $2.36 | +31.6% | COM | 04040Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,440 | $18.26M | 0.7% | $215.74 | +82.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 112,229 | $18.13M | 0.7% | $134.62 | +4.8% | COM | 693475105 |
| NE | DNOW INC | 298,672 | $14.48M | 0.6% | $32.85 | +21.6% | ORD SHS A | G65431127 |
| TS | TENARIS S A | 327,545 | $12.86M | 0.5% | $36.39 | — | SPONSORED ADR | 88031M109 |
| AGNC | AGNC INVT CORP | 1,248,043 | $12.34M | 0.5% | $9.88 | — | COM | 00123Q104 |
| SKE | SKEENA RES LTD NEW | 2,546,870 | $11.71M | 0.5% | $6.03 | -30.1% | COM | 83056P715 |
| AU | ANGLOGOLD ASHANTI PLC | 520,655 | $11.55M | 0.4% | $16.76 | +4.8% | COM SHS | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 116,500 | $10.67M | 0.4% | $82.94 | +2.4% | COM | 718172109 |
| BTG | B2GOLD CORP | 3,797,676 | $9.95M | 0.4% | $3.03 | -16.7% | COM | 11777Q209 |
| GRFS | GRIFOLS S A | 850,000 | $5.682M | 0.2% | $9.15 | — | SP ADR REP B NVT | 398438408 |
| BN | BROOKFIELD CORP | 120,000 | $5.024M | 0.2% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 96,670 | $4.382M | 0.2% | $33.32 | +14.1% | COM | 37045V100 |
| FMX | FMX US Equity | 27,000 | $3.518M | 0.1% | $69.46 | — | FOMENTO ECONOMICO MEX-SP ADR | 344419106 |
| CVX | CHEVRON CORP NEW | 22,000 | $3.47M | 0.1% | $83.32 | +66.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,536 | $3.112M | 0.1% | $97.53 | +78.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 14,400 | $1.897M | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 152,142 | $1.693M | 0.1% | $4.71 | +137.6% | SHS CLASS -A - | G0457F107 |
| DD | DUPONT DE NEMOURS INC | 22,000 | $1.686M | 0.1% | $23.26 | +22.7% | COM | 26614N102 |
| DNOW | NOW INC | 100,000 | $1.518M | 0.1% | $9.16 | +31.8% | COM | 67011P100 |
| MKL | MARKEL CORP | 900 | $1.368M | 0.1% | $1001.30 | +46.4% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 22,000 | $1.275M | 0.0% | $33.11 | +51.4% | COM | 949746101 |
| MLM | META PLATFORMS INC | 2,000 | $1.227M | 0.0% | $185.11 | +191.7% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.033M | 0.0% | $55.59 | — | SPONSORED ADR | 03524A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,702 | $927K | 0.0% | $173.22 | -29.3% | SHS USD | G50871105 |
| DOW | DOW INC | 15,972 | $925K | 0.0% | $36.63 | +33.7% | COM | 260557103 |
| GLDG | GOLDMINING INC | 901,996 | $790K | 0.0% | $2.30 | -63.7% | COM | 38149E101 |
| ITRG | INTEGRA RES CORP | 953,831 | $684K | 0.0% | $0.93 | -12.7% | COM | 45826T509 |
| SB | SAFE BULKERS INC | 110,000 | $546K | 0.0% | $1.55 | +183.5% | COM | Y7388L103 |
| — | DRIL-QUIP INC | 20,000 | $450K | 0.0% | $37.34 | — | COM | 262037104 |
| NTR | NUTRIEN LTD | 6,242 | $339K | 0.0% | $51.57 | -5.2% | COM | 67077M108 |
| SBLK | STAR BULK CARRIERS CORP. | 10,995 | $263K | 0.0% | $19.14 | +18.4% | SHS PAR | Y8162K204 |
| META | FACEBOOK INC | 510 | $248K | 0.0% | $189.57 | +133.8% | CL A | 30303M102 |