Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 615,707 | $37.83M | 9.2% | $32.71 | +60.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,410,133 | $33.11M | 8.0% | $1273.61 | — | COM | 067901108 |
| — | FORTUNA SILVER MINES INC | 3,084,739 | $25.52M | 6.2% | $79.01 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 2,954,979 | $17.37M | 4.2% | $3.98 | — | COM | 98462Y100 |
| BTI | BRITISH AMERICAN TOB PLC | 427,291 | $16.07M | 3.9% | $41.74 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 205,181 | $14.53M | 3.5% | $51.60 | +27.1% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 102,879 | $12.93M | 3.1% | $100.22 | +28.5% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 156,560 | $12.84M | 3.1% | $60.02 | +0.5% | COM | 718172109 |
| — | SANDSTORM GOLD LTD | 1,748,143 | $12.55M | 3.0% | $110.46 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 2,203,445 | $12.37M | 3.0% | $3.23 | +53.5% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 1,542,824 | $11.89M | 2.9% | $4.81 | +65.7% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 332,218 | $11.53M | 2.8% | $21.11 | +52.9% | COM | 697900108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 542,538 | $10.77M | 2.6% | $18544.43 | — | TR UNIT | 85208R101 |
| RGLD | ROYAL GOLD INC | 96,358 | $10.27M | 2.5% | $120.39 | -4.0% | COM | 780287108 |
| — | OSISKO GOLD ROYALTIES LTD | 802,343 | $10.2M | 2.5% | $1933.57 | — | COM | 68827L101 |
| GFI | GOLD FIELDS LTD | 1,074,888 | $9.983M | 2.4% | $7.01 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL DUTCH SHELL PLC | 278,411 | $9.962M | 2.4% | $1249.60 | — | SPONS ADR A | 780259206 |
| ABEV | AMBEV SA | 3,249,065 | $9.801M | 2.4% | $3.97 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER PLC | 149,960 | $9.067M | 2.2% | $60.46 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 127,486 | $9.044M | 2.2% | $57.71 | — | ADR | 670100205 |
| — | PRETIUM RES INC | 753,209 | $8.667M | 2.1% | $10.38 | — | COM | 74139C102 |
| — | TOTAL SE | 197,723 | $8.358M | 2.0% | $36.95 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 84,345 | $7.962M | 1.9% | $94.66 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 158,734 | $7.745M | 1.9% | $36.68 | +2.7% | COM | 67077M108 |
| — | GLAXOSMITHKLINE PLC | 194,638 | $7.264M | 1.8% | $46.99 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 422,054 | $7.07M | 1.7% | $19.18 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 316,059 | $6.527M | 1.6% | $19.25 | — | SPONSORED ADR | 055622104 |
| BNS | BANK OF NOVA SCOTIA | 115,367 | $6.114M | 1.5% | $31.13 | +16.1% | COM | 064149107 |
| EMX | EMX RTY CORP | 1,745,648 | $5.886M | 1.4% | $286.05 | — | COM | 26873J107 |
| VGZ | VISTA GOLD CORP | 5,307,309 | $5.74M | 1.4% | $0.73 | +43.5% | COM NEW | 927926303 |
| MTA | METALLA RTY & STREAMING LTD | 422,272 | $5.309M | 1.3% | $5.58 | +65.4% | COM NEW | 59124U605 |
| — | MAVERIX METALS INC | 923,214 | $5.06M | 1.2% | $1644.11 | — | COM NEW | 57776F405 |
| BCE | BCE INC | 111,450 | $4.792M | 1.2% | $31.67 | -5.1% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,455 | $4.624M | 1.1% | $27.44 | +53.5% | COM | 962879102 |
| BBD | BANCO BRADESCO S A | 726,500 | $3.818M | 0.9% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 201,381 | $2.96M | 0.7% | $14.70 | — | SPONSORED ADR | 204429104 |
| BIDU | BAIDU INC | 10,935 | $2.365M | 0.6% | $125.54 | — | SPON ADR REP A | 056752108 |
| EQX | EQUINOX GOLD CORP | 214,220 | $2.237M | 0.5% | $8.16 | +33.7% | COM | 29446Y502 |
| DEO | DIAGEO PLC | 12,384 | $1.971M | 0.5% | $34985.57 | — | SPON ADR NEW | 25243Q205 |
| — | SK TELECOM LTD | 70,268 | $1.718M | 0.4% | $16878.79 | — | SPONSORED ADR | 78440P108 |
| GDXJ | VANECK VECTORS ETF TR | 31,514 | $1.709M | 0.4% | $52.72 | — | JR GOLD MINERS E | 92189F791 |
| AGI | ALAMOS GOLD INC | 177,431 | $1.568M | 0.4% | $8.18 | +4.0% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 300,000 | $1.101M | 0.3% | $3.67 | 0.0% | COM | 450913108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,022 | $1.101M | 0.3% | $15.08 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TR | 29,293 | $543K | 0.1% | $8303.53 | — | GOLD TRUST | 921078101 |
| CNI | CANADIAN NATL RY CO | 4,761 | $522K | 0.1% | $83.27 | +17.6% | COM | 136375102 |
| — | ANGLOGOLD ASHANTI | 22,287 | $504K | 0.1% | $22.61 | — | SPONSORED ADR | 035128206 |
| AG | FIRST MAJESTIC SILVER CORP | 34,161 | $486K | 0.1% | $10.17 | +6.7% | COM | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP | 46,520 | $262K | 0.1% | $3.70 | -0.1% | COM | 29258Y103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 26,628 | $253K | 0.1% | $523.41 | — | TR UNIT | 85207K107 |
| VOD | VODAFONE GROUP PLC NEW | 14,144 | $233K | 0.1% | $13.86 | — | SPONSORED ADR | 92857W308 |
| SVM | SILVERCORP METALS INC | 12,044 | $85,000 | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,500 | $33,000 | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| — | GREAT PANTHER MNG LTD | 6,000 | $5,000 | 0.0% | $0.83 | — | COM | 39115V101 |