Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 541,475 | $34.32M | 8.4% | $63.38 * | $32.71 | +68.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,479,295 | $30.59M | 7.5% | $20.68 | $19.80 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 489,157 | $19.23M | 4.7% | $39.31 | $37.58 | +4.6% | SPONSORED ADR | 110448107 |
| — | FORTUNA SILVER MINES INC | 3,140,464 | $17.43M | 4.2% | $5.55 | $3.74 | — | COM | 349915108 |
| PM | PHILIP MORRIS INTL INC | 160,741 | $15.93M | 3.9% | $99.11 * | $60.16 | +32.7% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 102,061 | $14.81M | 3.6% | $145.07 * | $100.79 | +38.1% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 492,921 | $14.08M | 3.4% | $28.57 | $24.77 | +15.3% | COM | 697900108 |
| NTR | NUTRIEN LTD | 230,064 | $13.94M | 3.4% | $60.61 * | $39.76 | +33.3% | COM | 67077M108 |
| BP | BP PLC | 520,865 | $13.76M | 3.4% | $26.42 | $21.69 | +21.8% | SPONSORED ADR | 055622104 |
| — | SANDSTORM GOLD LTD | 1,678,444 | $13.24M | 3.2% | $7.89 | $8.23 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 212,044 | $12.82M | 3.1% | $60.45 * | $51.87 | +3.9% | COM | 008474108 |
| — | YAMANA GOLD INC | 2,978,125 | $12.57M | 3.1% | $4.22 | $3.98 | — | COM | 98462Y100 |
| ABEV | AMBEV SA | 3,594,774 | $12.37M | 3.0% | $3.44 | $3.98 | -13.5% | SPONSORED ADR | 02319V103 |
| NVO | NOVO-NORDISK A S | 141,416 | $11.85M | 2.9% | $83.77 | $58.15 | +44.1% | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 279,232 | $11.28M | 2.8% | $40.40 | $39.72 | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 98,827 | $11.28M | 2.7% | $114.10 | $120.06 | -5.0% | COM | 780287108 |
| GFI | GOLD FIELDS LTD | 1,194,443 | $10.63M | 2.6% | $8.90 | $6.53 | +36.2% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 1,654,243 | $10.5M | 2.6% | $6.35 | $4.98 | +27.6% | COM | 496902404 |
| BTG | B2GOLD CORP | 2,359,978 | $9.936M | 2.4% | $4.21 * | $3.28 | +6.7% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 721,254 | $9.881M | 2.4% | $13.70 | $10.57 | — | COM | 68827L101 |
| EQNR | EQUINOR ASA | 421,374 | $8.933M | 2.2% | $21.20 | $18.49 | +14.7% | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC | 149,479 | $8.745M | 2.1% | $58.50 | $60.44 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 210,570 | $8.385M | 2.0% | $39.82 | $46.29 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 86,046 | $7.851M | 1.9% | $91.24 | $89.66 | +1.8% | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 416,975 | $7.789M | 1.9% | $18.68 | $19.41 | — | TR UNIT | 85208R101 |
| — | PRETIUM RES INC | 760,519 | $7.271M | 1.8% | $9.56 | $10.37 | — | COM | 74139C102 |
| VGZ | VISTA GOLD CORP | 5,092,984 | $6.264M | 1.5% | $1.23 | $0.73 | +69.0% | COM NEW | 927926303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,681 | $5.814M | 1.4% | $20.14 | $14.71 | +36.9% | SPONSORED ADR | 204429104 |
| BCE | BCE INC | 111,933 | $5.521M | 1.3% | $49.32 * | $31.79 | +13.6% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,627 | $5.448M | 1.3% | $44.07 * | $29.09 | +44.1% | COM | 962879102 |
| EMX | EMX RTY CORP | 1,744,804 | $5.2M | 1.3% | $2.98 | $1.84 | — | COM | 26873J107 |
| BBD | BANCO BRADESCO S A | 1,010,672 | $5.185M | 1.3% | $5.13 | $4.50 | +13.9% | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 874,413 | $4.713M | 1.1% | $5.39 | $4.90 | — | COM NEW | 57776F405 |
| MTA | METALLA RTY & STREAMING LTD | 450,982 | $3.86M | 0.9% | $8.56 | $6.02 | +42.2% | COM NEW | 59124U605 |
| EQX | EQUINOX GOLD CORP | 512,499 | $3.562M | 0.9% | $6.95 | $8.39 | -17.1% | COM | 29446Y502 |
| DEO | DIAGEO PLC | 13,833 | $2.652M | 0.6% | $191.72 | $143.59 | +33.5% | SPON ADR NEW | 25243Q205 |
| — | SK TELECOM LTD | 75,071 | $2.358M | 0.6% | $31.41 | $20.53 | — | SPONSORED ADR | 78440P108 |
| API | AGORA INC | 44,020 | $1.847M | 0.5% | $41.96 | $46.26 | -9.3% | ADS | 00851L103 |
| AGI | ALAMOS GOLD INC NEW | 239,431 | $1.832M | 0.4% | $7.65 * | $8.19 | -9.8% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 500,000 | $1.475M | 0.4% | $2.95 | $3.55 | -16.9% | COM | 450913108 |
| GDXJ | VANECK VECTORS ETF TR | 30,800 | $1.44M | 0.4% | $46.75 | $52.25 | -10.5% | JR GOLD MINERS E | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,235 | $1.056M | 0.3% | $14.04 | $14.85 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TR | 45,947 | $791K | 0.2% | $17.22 | $17.69 | -2.6% | GOLD TRUST | 921078101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,336 | $569K | 0.1% | $9.28 | $8.71 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 34,162 | $540K | 0.1% | $15.81 | $10.17 | +53.5% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 18,969 | $325K | 0.1% | $17.13 | $16.03 | +6.8% | SPONSORED ADR | 92857W308 |
| BNS | BANK NOVA SCOTIA B C | 4,683 | $305K | 0.1% | $65.13 * | $31.13 | +63.4% | COM | 064149107 |
| — | GREAT PANTHER MNG LTD | 13,400 | $8,000 | 0.0% | $0.60 | $0.60 | — | COM | 39115V101 |