Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 625,209 | $39.67M | 10.0% | $32.71 | +68.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,385,951 | $38.96M | 9.9% | $1295.42 | — | COM | 067901108 |
| — | FORTUNA SILVER MINES INC | 3,144,098 | $20M | 5.1% | $79.01 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 2,948,324 | $16.77M | 4.2% | $3.98 | — | COM | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD | 199,397 | $15.87M | 4.0% | $51.20 | +30.8% | COM | 008474108 |
| BTI | BRITISH AMERICAN TOB PLC | 424,544 | $15.35M | 3.9% | $41.74 | — | SPONSORED ADR | 110448107 |
| — | SANDSTORM GOLD LTD | 1,716,683 | $14.49M | 3.7% | $112.35 | — | COM | 80013R206 |
| FNV | FRANCO NEVADA CORP | 100,403 | $14.01M | 3.6% | $99.52 | +42.2% | COM | 351858105 |
| BTG | B2GOLD CORP | 2,133,082 | $13.91M | 3.5% | $3.17 | +65.2% | COM | 11777Q209 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 757,729 | $13.9M | 3.5% | $18544.43 | — | TR UNIT | 85208R101 |
| KGC | KINROSS GOLD CORP | 1,543,039 | $13.61M | 3.4% | $4.81 | +79.8% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 1,058,384 | $13.01M | 3.3% | $6.97 | — | SPONSORED ADR | 38059T106 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,097 | $11.75M | 3.0% | $60.02 | -1.9% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 93,918 | $11.29M | 2.9% | $120.52 | +9.0% | COM | 780287108 |
| — | PRETIUM RESOURCES INC | 752,881 | $9.667M | 2.4% | $10.38 | — | COM | 74139C102 |
| PAAS | PAN AMERICAN SILVER CORP | 297,940 | $9.579M | 2.4% | $19.83 | +73.3% | COM | 697900108 |
| — | UNILEVER N V | 149,172 | $9.01M | 2.3% | $57.42 | — | N Y SHS | 904784709 |
| NVO | NOVO NORDISK A S | 127,265 | $8.836M | 2.2% | $57.71 | — | ADR | 670100205 |
| — | OSISKO GOLD ROYALTIES LTD | 621,137 | $7.35M | 1.9% | $2493.95 | — | COM | 68827L101 |
| — | GLAXOSMITHKLINE PLC | 193,320 | $7.329M | 1.9% | $46.99 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 82,809 | $7.201M | 1.8% | $94.67 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S.A. | 192,642 | $6.723M | 1.7% | $36.81 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 2,935,952 | $6.635M | 1.7% | $4.07 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 153,991 | $6.081M | 1.5% | $36.65 | -16.3% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 406,690 | $5.718M | 1.4% | $19.27 | — | SPONSORED ADR | 29446M102 |
| VGZ | VISTA GOLD CORP | 5,200,323 | $5.668M | 1.4% | $0.72 | +57.5% | COM | 927926303 |
| BVN | CIA DE MINAS BUENAVENTU | 440,322 | $5.381M | 1.4% | $866.56 | — | SPONSORED ADR | 204448104 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,962 | $4.905M | 1.2% | $26.04 | +84.1% | COM | 962879102 |
| — | MAVERIX METALS INC | 911,313 | $4.684M | 1.2% | $1665.51 | — | COM | 57776F405 |
| BNS | BANK OF NOVA SCOTIA B C | 109,625 | $4.551M | 1.2% | $30.86 | +2.0% | COM | 064149107 |
| BCE | BCE INC | 107,585 | $4.528M | 1.1% | $31.73 | -7.7% | COM | 05534B760 |
| EMX | EMX ROYALTY CORP | 1,672,155 | $4.398M | 1.1% | $298.48 | — | COM | 26873J107 |
| BIDU | BAIDU INC - SPON ADR | 25,560 | $3.236M | 0.8% | $125.54 | — | SPON ADR REP A | 056752108 |
| MTA | METALLA ROYALTY & STREAMING | 403,535 | $3.184M | 0.8% | $5.41 | +42.9% | COM | 59124U605 |
| AAUAF | ALMADEN MINERALS LTD | 3,009,413 | $2.483M | 0.6% | $0.56 | +24.7% | COM CL B | 020283305 |
| BP | BP PLC | 138,464 | $2.418M | 0.6% | $17.46 | — | SPONSORED ADR | 055622104 |
| EQX | EQUINOX GOLD CORP | 196,965 | $2.306M | 0.6% | $7.92 | +52.1% | COM | 29446Y502 |
| — | ROYAL DUTCH SHELL PLC | 70,430 | $1.773M | 0.4% | $4834.03 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO PLC | 10,846 | $1.499M | 0.4% | $39924.07 | — | SPONSORED ADR | 25243Q205 |
| — | SK TELECOM LTD | 66,453 | $1.49M | 0.4% | $17846.38 | — | SPONSORED ADR | 78440P108 |
| — | ARCO PLATFORM LTD | 29,200 | $1.193M | 0.3% | $40.86 | — | COM CL A | G04553106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,669 | $928K | 0.2% | $15.05 | — | TR UNIT | 85207H104 |
| API | AGORA INC | 16,100 | $692K | 0.2% | $42.98 | — | ADS | 00851L103 |
| OUNZ | VANECK MERK GOLD TRUST | 25,900 | $476K | 0.1% | $9388.90 | — | GOLD TRUST | 921078101 |
| — | GENETRON HOLDINGS LTD | 39,230 | $468K | 0.1% | $11.93 | — | ADS | 37186H100 |
| CNI | CANADIAN NATL RAILWAY CO | 3,538 | $377K | 0.1% | $78.20 | +15.9% | COM | 136375102 |
| AG | FIRST MAJESTIC SILVER CORP | 34,311 | $327K | 0.1% | $10.17 | +13.0% | COM | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 37,873 | $313K | 0.1% | $523.41 | — | TR UNIT | 85207K107 |
| GDXJ | VANECK VECTORS ETF TR | 3,806 | $211K | 0.1% | $41.74 | — | JR GOLD MINERS ETF | 92189F791 |
| VOD | VODAFONE GROUP PLC | 12,136 | $163K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 44,500 | $156K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| AGI | ALAMOS GOLD INC | 17,431 | $154K | 0.0% | $5.19 | +85.9% | COM CL A | 011532108 |
| SVM | SILVERCORP METALS INC | 12,025 | $87,000 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |