Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 5,834,224 | $244M | 10.5% | $37.57 | +5.4% | COM | 651639106 |
| C | CITIGROUP INC | 3,320,839 | $211M | 9.1% | $48.39 | +21.3% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 566,608 | $187M | 8.0% | $251.25 | +33.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326,258 | $168M | 7.2% | $85.40 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 5,728,695 | $160M | 6.9% | $28.56 | -13.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 764,248 | $148M | 6.3% | $117.31 | +56.6% | COM | 023135106 |
| — | BARRICK GOLD CORP | 8,824,252 | $147M | 6.3% | $17.80 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 12,890,881 | $107M | 4.6% | $4.79 | +51.0% | COM NO PAR | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 590,935 | $103M | 4.4% | $95.68 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,360,233 | $93.88M | 4.0% | $29.81 | +23.6% | COM | 060505104 |
| ABEV | AMBEV SA | 40,805,158 | $83.43M | 3.6% | $2.93 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 645,881 | $75.23M | 3.2% | $68.44 | — | SPONSORED ADS | 783513203 |
| AGNC | AGNC INVT CORP | 7,047,336 | $67.19M | 2.9% | $9.60 | — | COM | 00123Q104 |
| COTY | COTY INC | 6,196,261 | $62.05M | 2.7% | $8.71 | +23.0% | COM CL A | 222070203 |
| BP | BP PLC | 1,385,690 | $50.02M | 2.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| CGAU | CENTERRA GOLD INC | 7,360,845 | $49.95M | 2.1% | $6.64 | -4.7% | COM | 152006102 |
| GE | GE AEROSPACE | 196,022 | $31.15M | 1.3% | $63.95 | +147.0% | COM NEW | 369604301 |
| SU | SUNCOR ENERGY INC NEW | 787,401 | $29.97M | 1.3% | $29.72 | +23.6% | COM | 867224107 |
| GAU | GALIANO GOLD INC | 17,340,962 | $29.74M | 1.3% | $1.12 | +45.9% | COM | 36352H100 |
| XOM | EXXON MOBIL CORP | 257,797 | $29.67M | 1.3% | $60.58 | +81.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 242,638 | $24.58M | 1.1% | $87.28 | +4.6% | COM | 718172109 |
| MTB | M & T BK CORP | 152,475 | $23.07M | 1.0% | $133.63 | +4.0% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 1,127,805 | $22.42M | 1.0% | $15.95 | +23.5% | COM | 697900108 |
| PNC | PNC FINL SVCS GROUP INC | 132,950 | $20.69M | 0.9% | $136.49 | +7.4% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 304,080 | $19.89M | 0.9% | $47.86 | +32.8% | COM | 008474108 |
| ARIS | ARIS MNG CORP | 5,145,800 | $19.42M | 0.8% | $2.36 | +70.4% | COM | 04040Y109 |
| SHEL | SHELL PLC | 220,000 | $15.88M | 0.7% | $72.19 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,890 | $14.2M | 0.6% | $215.74 | +89.4% | CL B NEW | 084670702 |
| SKE | SKEENA RES LTD NEW | 2,558,170 | $13.73M | 0.6% | $6.03 | -21.9% | COM | 83056P715 |
| NE | NOBLE CORP PLC | 297,451 | $13.29M | 0.6% | $32.85 | +26.0% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 222,947 | $11.68M | 0.5% | $39.42 | +34.2% | COM | 962879102 |
| BTG | B2GOLD CORP | 3,797,676 | $10.23M | 0.4% | $3.03 | -15.6% | COM | 11777Q209 |
| TS | TENARIS S A | 226,221 | $6.907M | 0.3% | $36.39 | — | SPONSORED ADR | 88031M109 |
| GFI | GOLD FIELDS LTD | 407,392 | $6.072M | 0.3% | $14.91 | — | SPONSORED ADR | 38059T106 |
| BN | BROOKFIELD CORP | 110,000 | $4.57M | 0.2% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| AU | ANGLOGOLD ASHANTI PLC | 171,655 | $4.312M | 0.2% | $16.76 | +33.8% | COM SHS | G0378L100 |
| JPM | JPMORGAN CHASE & CO. | 20,265 | $4.101M | 0.2% | $118.92 | +59.1% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,000 | $2.583M | 0.1% | $69.46 | — | FOMENTO ECONOMICO MEX-SP ADR | 344419106 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.721M | 0.1% | $83.32 | +78.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1.61M | 0.1% | $23.26 | +35.7% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 15,400 | $1.472M | 0.1% | $118.61 | -2.9% | COM | 012653101 |
| DNOW | DNOW INC | 100,000 | $1.373M | 0.1% | $9.16 | +55.3% | COM | 67011P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $1.144M | 0.0% | $4.71 | +107.0% | SHS CLASS -A - | G0457F107 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.069M | 0.0% | $33.11 | +71.8% | COM | 949746101 |
| ITRG | INTEGRA RES CORP | 953,831 | $935K | 0.0% | $0.93 | -7.5% | COM | 45826T509 |
| GLDG | GOLDMINING INC | 901,996 | $805K | 0.0% | $2.30 | -61.7% | COM | 38149E101 |
| MKL | MARKEL GROUP INC | 500 | $788K | 0.0% | $1001.30 | +55.1% | COM | 570535104 |
| EWBC | EAST WEST BANCORP INC | 10,115 | $740K | 0.0% | $54.67 | +29.5% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $582K | 0.0% | $55.59 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $542K | 0.0% | $185.11 | +211.0% | COM | 573284106 |
| DOW | DOW INC | 9,972 | $529K | 0.0% | $36.63 | +39.8% | COM | 260557103 |
| SB | SAFE BULKERS INC | 80,000 | $464K | 0.0% | $1.55 | +246.7% | COM | Y7388L103 |
| NTR | NUTRIEN LTD | 6,030 | $307K | 0.0% | $51.57 | +0.6% | COM | 67077M108 |