Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 672,796 | $148M | 8.2% | $157.11 | +44.1% | COM | 023135106 |
| EQX | EQUINOX GOLD CORP | 8,651,889 | $96.99M | 5.4% | $6.62 | +20.2% | COM | 29446Y502 |
| BAC | BANK AMERICA CORP | 1,871,642 | $96.56M | 5.4% | $33.55 | +44.1% | COM | 060505104 |
| COO | COOPER COS INC | 1,347,850 | $92.41M | 5.1% | $71.88 | -1.5% | COM | 216648501 |
| BP | BP PLC | 2,294,780 | $79.08M | 4.4% | $33.81 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 884,017 | $74.53M | 4.1% | $38.86 | +78.6% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 384,886 | $68.79M | 3.8% | $97.78 | — | SPONSORED ADS | 01609W102 |
| CGAU | CENTERRA GOLD INC | 5,904,103 | $63.27M | 3.5% | $6.64 | +20.1% | COM | 152006102 |
| B | BARRICK MNG CORP | 1,800,635 | $59.01M | 3.3% | $25.15 | 0.0% | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,387 | $57.08M | 3.2% | $161.86 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 2,023,065 | $51.55M | 2.9% | $27.04 | -10.7% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 336,942 | $47.49M | 2.6% | $140.62 | 0.0% | COM | 30225T102 |
| AU | ANGLOGOLD ASHANTI PLC | 590,963 | $41.56M | 2.3% | $41.90 | +31.1% | COM SHS | G0378L100 |
| EGO | ELDORADO GOLD CORP NEW | 1,412,740 | $40.81M | 2.3% | $17.26 | +36.4% | COM | 284902509 |
| ARIS | ARIS MNG CORP | 4,114,728 | $40.34M | 2.2% | $2.60 | +207.3% | COM | 04040Y109 |
| SU | SUNCOR ENERGY INC NEW | 935,037 | $39.13M | 2.2% | $31.20 | +28.6% | COM | 867224107 |
| GAU | GALIANO GOLD INC | 16,611,028 | $36.17M | 2.0% | $1.14 | +63.2% | COM | 36352H100 |
| PAAS | PAN AMERN SILVER CORP | 901,751 | $34.92M | 1.9% | $16.13 | +99.3% | COM | 697900108 |
| FSLR | FIRST SOLAR INC | 157,055 | $34.63M | 1.9% | $191.94 | 0.0% | COM | 336433107 |
| SW | SMURFIT WESTROCK PLC | 785,589 | $33.44M | 1.9% | $42.16 | +6.8% | SHS | G8267P108 |
| XOM | EXXON MOBIL CORP | 278,242 | $31.37M | 1.7% | $72.33 | +51.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 368,848 | $30.96M | 1.7% | $84.95 | -4.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 100,365 | $30.19M | 1.7% | $80.98 | +236.7% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 131,909 | $26.5M | 1.5% | $146.21 | +33.9% | COM | 693475105 |
| SKE | SKEENA RES LTD NEW | 1,270,055 | $23.39M | 1.3% | $6.03 | +171.3% | COM | 83056P715 |
| TECK | TECK RESOURCES LTD | 502,602 | $22.06M | 1.2% | $36.34 | 0.0% | CL B | 878742204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,545 | $20.35M | 1.1% | $342.12 | -1.7% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 182,343 | $20.24M | 1.1% | $110.33 | +1.8% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 102,970 | $19.56M | 1.1% | $150.55 | +20.8% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,680 | $18.13M | 1.0% | $179.65 | 0.0% | CL B | 913903100 |
| RGLD | ROYAL GOLD INC | 82,940 | $16.64M | 0.9% | $172.96 | 0.0% | COM | 780287108 |
| RYAAY | RYANAIR HOLDINGS PLC | 259,683 | $15.64M | 0.9% | $55.04 | — | SPONSORED ADS | 783513203 |
| PM | PHILIP MORRIS INTL INC | 95,079 | $15.42M | 0.9% | $95.20 | +73.5% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 207,557 | $15.15M | 0.8% | $73.30 | 0.0% | COM SHS | 83444M101 |
| CAKE | CHEESECAKE FACTORY INC | 265,599 | $14.51M | 0.8% | $46.90 | +29.5% | COM | 163072101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,210 | $13.55M | 0.8% | $67.84 | 0.0% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 21,540 | $12.11M | 0.7% | $564.28 | 0.0% | COM | 75886F107 |
| ITRG | INTEGRA RES CORP | 3,156,453 | $9.21M | 0.5% | $0.97 | +107.8% | COM | 45826T509 |
| AAUC | ALLIED GOLD CORP | 498,940 | $8.721M | 0.5% | $12.69 | +10.7% | COM NEW | 01921D204 |
| NE | NOBLE CORP PLC | 289,439 | $8.185M | 0.5% | $23.00 | +19.8% | ORD SHS A | G65431127 |
| UHAL/B | U HAUL HOLDING COMPANY | 145,669 | $7.414M | 0.4% | $53.26 | 0.0% | COM SER N | 023586506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,760 | $6.844M | 0.4% | $45.51 | 0.0% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 116,781 | $6.064M | 0.3% | $49.91 | 0.0% | CL B | 314211103 |
| FOXA | FOX CORP | 87,164 | $5.496M | 0.3% | $45.15 | +27.7% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 22,450 | $5.458M | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| MLI | MUELLER INDS INC | 47,988 | $4.852M | 0.3% | $74.93 | +22.0% | COM | 624756102 |
| ENS | ENERSYS | 41,526 | $4.691M | 0.3% | $96.52 | +1.5% | COM | 29275Y102 |
| HRB | BLOCK H & R INC | 91,950 | $4.65M | 0.3% | $55.90 | -6.9% | COM | 093671105 |
| RPRX | ROYALTY PHARMA PLC | 130,184 | $4.593M | 0.3% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4.525M | 0.3% | $215.74 | +124.5% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 36,923 | $4.468M | 0.2% | $114.83 | +9.5% | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 27,194 | $4.453M | 0.2% | $119.68 | +22.4% | COM | 87162W100 |
| CMCSA | COMCAST CORP NEW | 139,073 | $4.37M | 0.2% | $33.57 | -1.2% | CL A | 20030N101 |
| JHG | JANUS HENDERSON GROUP PLC | 98,157 | $4.369M | 0.2% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CPA | COPA HOLDINGS SA | 36,729 | $4.364M | 0.2% | $95.21 | +17.6% | CL A | P31076105 |
| TROW | PRICE T ROWE GROUP INC | 42,144 | $4.326M | 0.2% | $102.81 | 0.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 25,664 | $4.294M | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,531 | $4.041M | 0.2% | $20.04 | +9.2% | COM | 42824C109 |
| BWA | BORGWARNER INC | 91,181 | $4.008M | 0.2% | $29.99 | +32.4% | COM | 099724106 |
| DINO | HF SINCLAIR CORP | 74,875 | $3.919M | 0.2% | $46.72 | 0.0% | COM | 403949100 |
| BN | BROOKFIELD CORP | 56,500 | $3.875M | 0.2% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| LKQ | LKQ CORP | 124,210 | $3.793M | 0.2% | $32.36 | 0.0% | COM | 501889208 |
| TNL | TRAVEL PLUS LEISURE CO | 63,583 | $3.783M | 0.2% | $59.15 | 0.0% | COM | 894164102 |
| INCY | INCYTE CORP | 44,135 | $3.743M | 0.2% | $71.25 | +10.9% | COM | 45337C102 |
| GTX | GARRETT MOTION INC | 270,470 | $3.684M | 0.2% | $12.66 | 0.0% | COM | 366505105 |
| VIRT | VIRTU FINL INC | 103,237 | $3.665M | 0.2% | $41.09 | 0.0% | CL A | 928254101 |
| CALM | CAL MAINE FOODS INC | 38,089 | $3.584M | 0.2% | $103.42 | 0.0% | COM NEW | 128030202 |
| DORM | DORMAN PRODS INC | 22,392 | $3.49M | 0.2% | $126.14 | +13.7% | COM | 258278100 |
| TIGO | MILLICOM INTL CELLULAR S A | 71,312 | $3.461M | 0.2% | $43.89 | 0.0% | COM STK | L6388F110 |
| OC | OWENS CORNING NEW | 24,382 | $3.449M | 0.2% | $184.30 | -20.4% | COM | 690742101 |
| EXEL | EXELIXIS INC | 81,696 | $3.374M | 0.2% | $33.19 | +21.1% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 23,670 | $3.27M | 0.2% | $125.90 | +3.7% | COM | 889478103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,061 | $3.041M | 0.2% | $43.19 | 0.0% | CL A | 04316A108 |
| FRO | FRONTLINE PLC | 124,843 | $2.845M | 0.2% | $20.25 | 0.0% | COM | M46528101 |
| ATKR | ATKORE INC | 44,841 | $2.813M | 0.2% | $64.34 | 0.0% | COM | 047649108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 369,142 | $2.735M | 0.2% | $6.15 | 0.0% | CL A | 82489W107 |
| UPWK | UPWORK INC | 146,239 | $2.716M | 0.2% | $14.89 | 0.0% | COM | 91688F104 |
| MTCH | MATCH GROUP INC NEW | 76,595 | $2.705M | 0.2% | $29.56 | +20.0% | COM | 57667L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,000 | $2.682M | 0.1% | $58.50 | — | SPONSORED ADR | 03524A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,385 | $2.647M | 0.1% | $40.27 | 0.0% | COM | 868459108 |
| PR | PERMIAN RESOURCES CORP | 203,761 | $2.608M | 0.1% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| OSK | OSHKOSH CORP | 18,991 | $2.463M | 0.1% | $96.00 | +36.9% | COM | 688239201 |
| MTB | M & T BK CORP | 11,240 | $2.221M | 0.1% | $135.05 | +43.4% | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 30,199 | $2.215M | 0.1% | $58.09 | +14.3% | COM | 40637H109 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.208M | 0.1% | $118.92 | +148.9% | COM | 46625H100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,616 | $2.14M | 0.1% | $20.57 | 0.0% | COM | 14888U101 |
| C | CITIGROUP INC | 20,970 | $2.128M | 0.1% | $49.20 | +91.3% | COM NEW | 172967424 |
| TS | TENARIS S A | 59,349 | $2.123M | 0.1% | $36.39 | — | SPONSORED ADR | 88031M109 |
| FNV | FRANCO NEV CORP | 9,320 | $2.078M | 0.1% | $180.19 | 0.0% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.708M | 0.1% | $83.32 | +82.8% | COM | 166764100 |
| NG | NOVAGOLD RES INC | 140,480 | $1.236M | 0.1% | $3.74 | +63.4% | COM NEW | 66987E206 |
| KGC | KINROSS GOLD CORP | 43,604 | $1.084M | 0.1% | $4.79 | +301.5% | COM NO PAR | 496902404 |
| BBY | BEST BUY INC | 12,094 | $915K | 0.1% | $65.40 | +7.0% | COM | 086516101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,142 | $858K | 0.0% | $7.38 | -5.4% | SHS CLASS -A - | G0457F107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $789K | 0.0% | $69.46 | — | SPON ADR UNITS | 344419106 |
| DAVA | ENDAVA PLC | 64,000 | $582K | 0.0% | $19.31 | — | ADS | 29260V105 |
| GLDG | GOLDMINING INC | 401,996 | $491K | 0.0% | $2.30 | -59.8% | COM | 38149E101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $419K | 0.0% | $33.11 | +143.0% | COM | 949746101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,886 | $352K | 0.0% | $18.64 | — | COM | 78573L106 |
| PSA | PUBLIC STORAGE OPER CO | 1,150 | $332K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,363 | $222K | 0.0% | $63.95 | +2.9% | COM | 87724P106 |