Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 599,745 | $36.15M | 9.3% | $32.71 | +56.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,399,428 | $27.71M | 7.1% | $1273.61 | — | COM | 067901108 |
| — | FORTUNA SILVER MINES INC | 3,066,493 | $19.84M | 5.1% | $79.01 | — | COM | 349915108 |
| BTI | BRITISH AMERICAN TOB PLC | 457,913 | $17.91M | 4.6% | $41.57 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 159,686 | $14.28M | 3.7% | $60.16 | +11.1% | COM | 718172109 |
| — | YAMANA GOLD INC | 2,942,324 | $12.8M | 3.3% | $3.98 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 100,559 | $12.6M | 3.2% | $100.22 | +14.9% | COM | 351858105 |
| BP | BP PLC | 510,770 | $12.44M | 3.2% | $21.20 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 228,172 | $12.37M | 3.2% | $39.76 | +17.7% | COM | 67077M108 |
| — | SANDSTORM GOLD LTD | 1,746,910 | $11.88M | 3.1% | $110.46 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 204,820 | $11.84M | 3.0% | $51.60 | +10.8% | COM | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 273,851 | $10.74M | 2.8% | $1249.60 | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 98,732 | $10.63M | 2.7% | $120.06 | -11.2% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 1,578,431 | $10.53M | 2.7% | $4.86 | +43.1% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 1,085,320 | $10.3M | 2.6% | $7.01 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERN SILVER CORP | 330,517 | $9.925M | 2.5% | $21.11 | +53.9% | COM | 697900108 |
| ABEV | AMBEV SA | 3,538,522 | $9.696M | 2.5% | $3.87 | — | SPONSORED ADR | 02319V103 |
| BTG | B2GOLD CORP | 2,214,150 | $9.543M | 2.5% | $3.23 | +23.6% | COM | 11777Q209 |
| — | TOTAL SE | 193,891 | $9.137M | 2.3% | $36.95 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 123,710 | $8.418M | 2.2% | $57.71 | — | ADR | 670100205 |
| — | UNILEVER PLC | 147,937 | $8.259M | 2.1% | $60.46 | — | SPON ADR NEW | 904767704 |
| EQNR | EQUINOR ASA | 410,427 | $7.987M | 2.1% | $19.18 | — | SPONSORED ADR | 29446M102 |
| — | PRETIUM RES INC | 750,321 | $7.781M | 2.0% | $10.38 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 695,998 | $7.672M | 2.0% | $1933.57 | — | COM | 68827L101 |
| — | GLAXOSMITHKLINE PLC | 203,649 | $7.341M | 1.9% | $46.51 | — | SPONSORED ADR | 37733W105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 414,158 | $7.194M | 1.8% | $18544.43 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 83,134 | $7.106M | 1.8% | $94.66 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK OF NOVA SCOTIA | 110,583 | $6.917M | 1.8% | $31.13 | +43.9% | COM | 064149107 |
| VGZ | VISTA GOLD CORP | 5,102,716 | $5.409M | 1.4% | $0.73 | +39.6% | COM NEW | 927926303 |
| EMX | EMX RTY CORP | 1,713,379 | $5.072M | 1.3% | $286.05 | — | COM | 26873J107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 285,994 | $5.054M | 1.3% | $15.58 | — | SPONSORED ADR | 204429104 |
| BCE | BCE INC | 107,881 | $4.942M | 1.3% | $31.67 | -0.6% | COM NEW | 05534B760 |
| — | MAVERIX METALS INC | 862,556 | $4.546M | 1.2% | $1644.11 | — | COM NEW | 57776F405 |
| BBD | BANCO BRADESCO S A | 917,862 | $4.314M | 1.1% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,696 | $4.232M | 1.1% | $27.55 | +36.1% | COM | 962879102 |
| MTA | METALLA RTY & STREAMING LTD | 402,618 | $3.575M | 0.9% | $5.58 | +81.6% | COM NEW | 59124U605 |
| DEO | DIAGEO PLC | 12,659 | $2.086M | 0.5% | $34229.13 | — | SPON ADR NEW | 25243Q205 |
| — | SK TELECOM CO LTD | 70,837 | $1.929M | 0.5% | $16878.79 | — | SPONSORED ADR | 78440P108 |
| EQX | EQUINOX GOLD CORP | 209,300 | $1.672M | 0.4% | $8.16 | +13.3% | COM | 29446Y502 |
| GDXJ | VANECK VECTORS ETF TR | 31,514 | $1.418M | 0.4% | $52.72 | — | JR GOLD MINERS E | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 179,431 | $1.401M | 0.4% | $8.18 | -5.7% | COM CL A | 011532108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,487 | $1.12M | 0.3% | $14.85 | — | UNIT | 85207H104 |
| IAG | IAMGOLD CORP | 300,000 | $894K | 0.2% | $3.67 | -9.9% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TR | 44,178 | $735K | 0.2% | $5511.41 | — | GOLD TRUST | 921078101 |
| CNI | CANADIAN NATL RY CO | 4,676 | $542K | 0.1% | $83.27 | +21.4% | COM | 136375102 |
| AG | FIRST MAJESTIC SILVER CORP | 34,161 | $532K | 0.1% | $10.17 | +55.6% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 15,251 | $281K | 0.1% | $14.19 | — | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 46,520 | $231K | 0.1% | $3.70 | +44.9% | COM | 29258Y103 |
| ALC | ALCON INC | 2,960 | $208K | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,038 | $158K | 0.0% | $523.41 | — | TR UNIT | 85207K107 |
| SVM | SILVERCORP METALS INC | 12,044 | $59,000 | 0.0% | $7.38 | -20.5% | COM | 82835P103 |