Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 651,552 | $40.21M | 13.3% | $61.72 * | $32.71 | +16.5% | A | 651639106 |
| — | BARRICK GOLD CORPORATION | 1,224,243 | $32.19M | 10.7% | $26.29 | $18.59 | — | A | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 384,606 | $15.3M | 5.1% | $39.78 * | $37.75 | -9.4% | SPONSORED ADR | 110448107 |
| — | YAMANA GOLD INC | 3,032,700 | $14.26M | 4.7% | $4.70 | $3.98 | — | A | 98462Y100 |
| PM | PHILIP MORRIS INTL INC COM | 157,140 | $12.14M | 4.0% | $77.27 * | $60.02 | -8.8% | A | 718172109 |
| FNV | FRANCO-NEVADA CORP | 83,783 | $11.24M | 3.7% | $134.22 * | $91.80 | +3.0% | A | 351858105 |
| KGC | KINROSS GOLD CORP | 1,440,677 | $9.833M | 3.3% | $6.83 * | $4.51 | -11.8% | A | 496902404 |
| BTG | B2GOLD CORP | 1,828,350 | $9.468M | 3.1% | $5.18 * | $2.85 | -13.8% | A | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 3,063,736 | $9.334M | 3.1% | $3.05 | $3.65 | — | A | 349915108 |
| AEM | AGNICO EAGLE MINES LTD | 148,945 | $8.774M | 2.9% | $58.91 * | $49.01 | -29.2% | A | 008474108 |
| MTA | METALLA ROYALTY & STREAMING | 1,569,866 | $8.564M | 2.8% | $5.46 * | $5.40 | -21.6% | A | 59124U605 |
| NVO | NOVO-NORDISK A S | 132,303 | $8.362M | 2.8% | $63.20 * | $55.37 | +8.7% | SPONSORED ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 197,337 | $8.284M | 2.7% | $41.98 | $46.99 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 165,332 | $8.17M | 2.7% | $49.42 | $57.42 | — | N Y SHS | 904784709 |
| GFI | GOLD FIELDS LTD NEW | 991,165 | $7.724M | 2.6% | $7.79 * | $5.67 | -16.3% | SPONSORED ADR | 38059T106 |
| RGLD | ROYAL GOLD INC | 58,052 | $7.464M | 2.5% | $128.57 * | $118.04 | -25.7% | A | 780287108 |
| BCE | BCE INC | 177,950 | $7.348M | 2.4% | $41.29 * | $31.73 | -12.4% | A | 05534B760 |
| NVS | NOVARTIS A G | 83,371 | $7.219M | 2.4% | $86.59 * | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 181,883 | $6.837M | 2.3% | $37.59 | $55.00 | — | A | 780259206 |
| — | TOTAL SA-SPON ADR | 177,076 | $6.548M | 2.2% | $36.98 | $36.98 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA-ADR | 2,941,767 | $6.504M | 2.2% | $2.21 * | $4.24 | -45.8% | SPONSORED ADR | 02319V103 |
| — | OSISKO GOLD ROYALTIES LTD | 678,654 | $6.402M | 2.1% | $9.43 | $9.70 | — | A | 68827L101 |
| — | PRETIUM RES INC | 763,757 | $6.147M | 2.0% | $8.05 | $10.38 | — | A | 74139C102 |
| PAAS | PAN AMERN SILVER CORP | 267,400 | $5.895M | 2.0% | $22.05 * | $19.11 | -25.0% | A | 697900108 |
| EQNR | EQUINOR ASA-SPON ADR | 359,313 | $4.935M | 1.6% | $13.73 * | $18.92 | -35.6% | SPONSORED ADR | 29446M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,900 | $4.702M | 1.6% | $39.55 * | $25.73 | +0.4% | A | 962879102 |
| — | SANDSTORM GOLD LTD | 523,785 | $4.301M | 1.4% | $8.21 | $7.79 | — | A | 80013R206 |
| VGZ | VISTA GOLD CORP | 5,276,292 | $4.047M | 1.3% | $0.77 * | $0.72 | -34.9% | A | 927926303 |
| NTR | NUTRIEN LTD | 109,280 | $4.028M | 1.3% | $36.86 * | $39.15 | -28.0% | A | 67077M108 |
| EQX | EQUINOX GOLD CORP | 442,905 | $3.791M | 1.3% | $8.56 * | $7.88 | -15.9% | A | 29446Y502 |
| BIDU | BAIDU INC - SPON ADR | 25,352 | $2.526M | 0.8% | $99.64 | $113.95 | -11.5% | SPON ADR REP A | 056752108 |
| EMX | EMX ROYALTY CORP | 1,424,357 | $2.422M | 0.8% | $1.70 | $1.65 | — | A | 26873J107 |
| AAUAF | ALMADEN MINERALS LTD - B | 5,072,230 | $2.393M | 0.8% | $0.47 | $0.56 | -24.3% | COM CL B | 020283305 |
| GDXJ | VANECK VECTORS JR GOLD MINERS TF | 34,155 | $1.423M | 0.5% | $41.66 * | $38.01 | -26.1% | A | 92189F791 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 125,227 | $930K | 0.3% | $7.43 | $14.64 | -50.2% | SPONSORED ADR | 204448104 |
| — | GUERRERO VENTURES INC | 2,200,000 | $696K | 0.2% | $0.32 | $0.32 | — | A | 40161R200 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 44,430 | $691K | 0.2% | $15.55 | $14.85 | — | A | 85208R101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,161 | $288K | 0.1% | $8.43 * | $10.17 | -39.9% | A | 32076V103 |
| SA | SEABRIDGE GOLD INC | 12,200 | $171K | 0.1% | $14.02 * | $12.51 | -5.4% | A | 811916105 |
| AGI | ALAMOS GOLD INC | 18,431 | $149K | 0.0% | $8.08 * | $5.19 | -8.0% | A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 49,500 | $81,000 | 0.0% | $1.64 * | $2.27 | -41.0% | A | 29258Y103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,762 | $78,000 | 0.0% | $5.67 | $5.67 | — | A | 85207K107 |