Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 627,645 | $40.69M | 11.3% | $64.83 * | $32.71 | +59.5% | COM | 651639106 |
| — | Barrick Gold Corp | 1,288,236 | $35.63M | 9.9% | $27.66 | $19.04 | — | COM | 067901108 |
| — | YAMANA GOLD INC | 2,931,484 | $17.23M | 4.8% | $5.88 | $3.98 | — | COM | 98462Y100 |
| — | Fortuna Silver Mines Inc | 3,109,593 | $16.07M | 4.5% | $5.17 | $3.67 | — | COM | 349915108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 763,170 | $15.03M | 4.2% | $19.69 | $19.41 | — | TR UNIT | 85208R101 |
| BTI | BRITISH AMERN TOB PLC | 379,371 | $13.49M | 3.8% | $35.55 * | $37.75 | +2.8% | SPONSORED ADR | 110448107 |
| FNV | Franco-Nevada Corp | 87,144 | $12.3M | 3.4% | $141.14 * | $93.13 | +42.8% | COM | 351858105 |
| KGC | Kinross Gold Corp | 1,432,331 | $12.14M | 3.4% | $8.47 * | $4.51 | +60.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 179,835 | $11.79M | 3.3% | $65.55 * | $49.48 | +13.3% | A | 008474108 |
| PM | Philip Morris International | 155,430 | $11.55M | 3.2% | $74.31 * | $60.02 | -11.1% | COM | 718172109 |
| MTA | Metalla Royalty & Streaming | 1,976,276 | $10.88M | 3.0% | $5.50 * | $5.41 | -2.0% | COM | 59124U605 |
| BTG | B2Gold Corp | 1,858,363 | $10.69M | 3.0% | $5.75 * | $2.87 | +59.9% | COM | 11777Q209 |
| RGLD | Royal Gold Inc | 81,161 | $10.17M | 2.8% | $125.28 | $118.82 | +4.6% | COM | 780287108 |
| GFI | Gold Fields Ltd | 993,026 | $9.383M | 2.6% | $9.45 | $5.67 | +65.7% | SPONSORED ADR | 38059T106 |
| — | Osisko Gold Royalties Ltd | 899,974 | $9.1M | 2.5% | $10.11 | $9.80 | — | COM | 68827L101 |
| PAAS | Pan American Silver Corp | 291,081 | $9.037M | 2.5% | $31.05 * | $19.48 | +56.0% | COM | 697900108 |
| — | Unilever N V | 150,150 | $8.636M | 2.4% | $57.52 | $57.42 | — | N Y SHS | 904784709 |
| NVO | Novo-Nordisk A S | 127,754 | $8.375M | 2.3% | $65.56 | $55.37 | +18.3% | ADR | 670100205 |
| — | Glaxosmithkline Plc | 194,003 | $7.965M | 2.2% | $41.05 | $46.99 | — | SPONSORED ADR | 37733W105 |
| ABEV | AMBEV SA | 2,916,022 | $7.659M | 2.1% | $2.63 | $4.24 | -37.7% | SPONSORED ADR | 02319V103 |
| NVS | Novartis AG | 82,707 | $7.047M | 2.0% | $85.20 * | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| — | Total SA | 176,833 | $6.783M | 1.9% | $38.36 | $36.98 | — | SPONSORED ADS | 89151E109 |
| — | Royal Dutch Shell PLC | 215,187 | $6.657M | 1.9% | $30.93 | $51.28 | — | SPON ADR A | 780259206 |
| — | Pretium Resources Inc | 749,502 | $6.34M | 1.8% | $8.46 | $10.38 | — | COM | 74139C102 |
| BCE | Bce Inc | 150,387 | $6.301M | 1.8% | $41.90 * | $31.73 | -9.1% | COM | 05534B760 |
| WPM | Wheaton Precious Metals Corp | 122,321 | $5.554M | 1.5% | $45.40 * | $26.04 | +59.0% | COM | 962879102 |
| EQNR | Equinor ASA | 362,870 | $5.45M | 1.5% | $15.02 * | $18.92 | -23.5% | SPONSORED ADR | 29446M102 |
| — | Sandstorm Gold Ltd | 542,403 | $5.211M | 1.5% | $9.61 | $7.85 | — | COM | 80013R206 |
| EQX | Equinox Gold Corp | 459,541 | $5.173M | 1.4% | $11.26 | $7.92 | +41.7% | COM | 29446Y502 |
| VGZ | Vista Gold Corp | 5,299,601 | $4.557M | 1.3% | $0.86 | $0.72 | +16.4% | COM | 927926303 |
| EMX | Emx Royalty Corp | 1,643,556 | $3.724M | 1.0% | $2.27 | $1.73 | — | COM | 26873J107 |
| NTR | Nutrien Ltd | 108,587 | $3.563M | 1.0% | $32.81 * | $39.15 | -30.9% | COM | 67077M108 |
| BIDU | Baidu Inc | 25,305 | $3.031M | 0.8% | $119.76 | $113.95 | +5.2% | SPON ADR REP A | 056752108 |
| AAUAF | ALMADEN MINERALS LTD | 3,669,413 | $1.801M | 0.5% | $0.49 * | $0.56 | -23.2% | COM CL B | 020283305 |
| GDXJ | VANECK VECTORS ETF TR | 33,781 | $1.705M | 0.5% | $50.48 | $38.01 | +30.4% | JR GOLD MINERS ETF | 92189F791 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,847 | $1.597M | 0.4% | $9.74 * | $13.10 | -30.2% | SPONSORED ADR | 204448104 |
| — | Maverix Metals Inc | 340,358 | $1.515M | 0.4% | $4.45 | $4.45 | — | COM | 57776F405 |
| BNS | Bank Of Nova Scotia | 33,106 | $1.37M | 0.4% | $41.37 * | $29.47 | +3.3% | COM | 064149107 |
| — | SK Telecom Co Ltd | 61,208 | $1.186M | 0.3% | $19.37 | $19.37 | — | SPONSORED ADR | 78440P108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,161 | $440K | 0.1% | $12.89 * | $10.17 | -3.4% | A | 32076V103 |
| DEO | DIAGEO PLC | 2,905 | $432K | 0.1% | $148.68 * | $137.21 | -2.1% | SPONSORED ADR | 25243Q205 |
| CNI | Canadian Natl Railway Co | 2,777 | $270K | 0.1% | $97.15 * | $74.78 | +6.8% | COM | 136375102 |
| OUNZ | Vaneck Merk Gold Trust | 12,600 | $243K | 0.1% | $19.28 * | $16.75 | +3.8% | GOLD TRUST | 921078101 |
| ALC | ALCON INC | 3,442 | $211K | 0.1% | $61.28 * | $55.82 | +1.2% | ORD SHS | H01301128 |
| GDX | VANECK VECTORS ETF TR | 4,826 | $206K | 0.1% | $42.61 * | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| AGI | ALAMOS GOLD INC | 17,431 | $181K | 0.1% | $10.36 * | $5.19 | +72.9% | A | 011532108 |
| PSLV | Sprott Physical Silver Trust | 16,013 | $139K | 0.0% | $8.69 | $6.09 | — | TR UNIT | 85207K107 |