CIK: 0001426859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $3,173,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 5,920,231 | $316,376 | 10.0% | $37.72 | +28.3% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,630,839 | $279,235 | 8.8% | $87.80 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,356,067 | $210,106 | 6.6% | $48.50 | +22.5% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 590,764 | $204,661 | 6.4% | $254.68 | +31.5% | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 3,839,068 | $191,961 | 6.0% | $43.84 | 0.0% | SHS | G8267P108 |
| PFE | PFIZER INC | 6,526,288 | $188,837 | 5.9% | $28.33 | -5.8% | COM | 717081103 |
| — | BARRICK GOLD CORP | 8,944,729 | $177,865 | 5.6% | $17.83 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 797,350 | $148,558 | 4.7% | $120.01 | +52.0% | COM | 023135106 |
| ABEV | AMBEV SA | 48,636,921 | $118,419 | 3.7% | $2.85 | — | SPONSORED ADR | 02319V103 |
| BAC | BANK AMERICA CORP | 2,628,916 | $104,354 | 3.3% | $30.72 | +26.2% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 10,799,949 | $101,142 | 3.2% | $4.79 | +87.4% | COM NO PAR | 496902404 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,310,678 | $78,227 | 2.5% | $57.84 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 181,851 | $75,891 | 2.4% | $369.25 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 436,730 | $75,851 | 2.4% | $95.68 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 7,078,876 | $74,077 | 2.3% | $9.60 | — | COM | 00123Q104 |
| BP | BP PLC | 2,325,690 | $73,015 | 2.3% | $33.81 | — | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 647,108 | $55,525 | 1.7% | $74.85 | 0.0% | COM | 125269100 |
| NTR | NUTRIEN LTD | 1,131,318 | $54,365 | 1.7% | $46.18 | -0.1% | COM | 67077M108 |
| CTVA | CORTEVA INC | 905,828 | $53,249 | 1.7% | $53.80 | 0.0% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 1,946,288 | $52,111 | 1.6% | $26.31 | 0.0% | COM | 61945C103 |
| CGAU | CENTERRA GOLD INC | 7,210,845 | $51,714 | 1.6% | $6.64 | +0.7% | COM | 152006102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,044,414 | $47,207 | 1.5% | $59.57 | — | SPONSORED ADS | 783513203 |
| PM | PHILIP MORRIS INTL INC | 304,799 | $37,001 | 1.2% | $91.88 | +19.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 305,490 | $35,805 | 1.1% | $68.30 | +61.1% | COM | 30231G102 |
| COTY | COTY INC | 3,284,891 | $30,828 | 1.0% | $8.71 | +9.5% | COM CL A | 222070203 |
| SU | SUNCOR ENERGY INC NEW | 785,201 | $28,984 | 0.9% | $29.72 | +24.8% | COM | 867224107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,054,460 | $28,086 | 0.9% | $25.50 | +6.7% | COM SHS | G0378L100 |
| MTB | M & T BK CORP | 139,255 | $24,803 | 0.8% | $133.63 | +19.1% | COM | 55261F104 |
| GAU | GALIANO GOLD INC | 17,599,962 | $24,802 | 0.8% | $1.13 | +41.6% | COM | 36352H100 |
| PAAS | PAN AMERN SILVER CORP | 1,168,791 | $24,399 | 0.8% | $16.13 | +30.7% | COM | 697900108 |
| ARIS | ARIS MNG CORP | 4,935,800 | $22,546 | 0.7% | $2.36 | +86.5% | COM | 04040Y109 |
| AEM | AGNICO EAGLE MINES LTD | 273,107 | $22,004 | 0.7% | $47.86 | +58.5% | COM | 008474108 |
| GE | GE AEROSPACE | 106,982 | $20,167 | 0.6% | $63.95 | +162.6% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 98,730 | $18,252 | 0.6% | $136.49 | +22.7% | COM | 693475105 |
| SKE | SKEENA RES LTD NEW | 2,079,770 | $17,654 | 0.6% | $6.03 | +20.0% | COM | 83056P715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,390 | $15,366 | 0.5% | $215.74 | +105.0% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 221,949 | $13,557 | 0.4% | $39.42 | +49.7% | COM | 962879102 |
| STLA | STELLANTIS N.V | 898,300 | $12,415 | 0.4% | $13.82 | — | SHS | N82405106 |
| BTG | B2GOLD CORP | 3,647,676 | $11,271 | 0.4% | $3.03 | -7.7% | COM | 11777Q209 |
| NE | NOBLE CORP PLC | 296,851 | $10,733 | 0.3% | $32.85 | +10.9% | ORD SHS A | G65431127 |
| FNV | FRANCO NEV CORP | 80,500 | $9,957 | 0.3% | $122.59 | 0.0% | COM | 351858105 |
| TS | TENARIS S A | 224,336 | $7,133 | 0.2% | $36.39 | — | SPONSORED ADR | 88031M109 |
| BN | BROOKFIELD CORP | 104,000 | $5,529 | 0.2% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| GFI | GOLD FIELDS LTD | 202,198 | $3,105 | 0.1% | $14.91 | — | SPONSORED ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,000 | $2,371 | 0.1% | $69.46 | — | FOMENTO ECONOMICO MEX-SP ADR | 344419106 |
| JPM | JPMORGAN CHASE & CO. | 9,850 | $2,076 | 0.1% | $118.92 | +72.4% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1,989 | 0.1% | $62.72 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,620 | 0.1% | $83.32 | +68.0% | COM | 166764100 |
| ITRG | INTEGRA RES CORP | 1,646,053 | $1,619 | 0.1% | $0.93 | +1.1% | COM | 45826T509 |
| ALB | ALBEMARLE CORP | 15,400 | $1,459 | 0.0% | $118.61 | -27.2% | COM | 012653101 |
| DNOW | DNOW INC | 100,000 | $1,293 | 0.0% | $9.16 | +44.3% | COM | 67011P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $1,108 | 0.0% | $4.71 | +85.0% | SHS CLASS -A - | G0457F107 |
| EWBC | EAST WEST BANCORP INC | 12,760 | $1,056 | 0.0% | $59.30 | +29.9% | COM | 27579R104 |
| EQX | EQUINOX GOLD CORP | 150,000 | $913 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| GLDG | GOLDMINING INC | 901,996 | $847 | 0.0% | $2.30 | -60.8% | COM | 38149E101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $282 | 0.0% | $33.11 | +65.7% | COM | 949746101 |