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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 541,475 | $34.32M | 8.4% | $32.71 | +77.1% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,479,295 | $30.59M | 7.5% | $1205.96 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 489,157 | $19.23M | 4.7% | $41.42 | — | SPONSORED ADR | 110448107 |
| — | FORTUNA SILVER MINES INC | 3,140,464 | $17.43M | 4.2% | $77.28 | — | COM | 349915108 |
| PM | PHILIP MORRIS INTL INC | 160,741 | $15.93M | 3.9% | $60.16 | +27.0% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 102,061 | $14.81M | 3.6% | $100.79 | +37.6% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 492,921 | $14.08M | 3.4% | $24.77 | +30.1% | COM | 697900108 |
| NTR | NUTRIEN LTD | 230,064 | $13.94M | 3.4% | $39.76 | +29.1% | COM | 67077M108 |
| BP | BP PLC | 520,865 | $13.76M | 3.4% | $21.30 | — | SPONSORED ADR | 055622104 |
| — | SANDSTORM GOLD LTD | 1,678,444 | $13.24M | 3.2% | $110.46 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 212,044 | $12.82M | 3.1% | $51.87 | +14.4% | COM | 008474108 |
| — | YAMANA GOLD INC | 2,978,125 | $12.57M | 3.1% | $3.98 | — | COM | 98462Y100 |
| ABEV | AMBEV SA | 3,594,774 | $12.37M | 3.0% | $3.86 | — | SPONSORED ADR | 02319V103 |
| NVO | NOVO-NORDISK A S | 141,416 | $11.85M | 2.9% | $60.98 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 279,232 | $11.28M | 2.8% | $1226.30 | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 98,827 | $11.28M | 2.7% | $120.06 | -1.8% | COM | 780287108 |
| GFI | GOLD FIELDS LTD | 1,194,443 | $10.63M | 2.6% | $7.18 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 1,654,243 | $10.5M | 2.6% | $4.98 | +49.3% | COM | 496902404 |
| BTG | B2GOLD CORP | 2,359,978 | $9.936M | 2.4% | $3.28 | +22.7% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 721,254 | $9.881M | 2.4% | $1866.34 | — | COM | 68827L101 |
| EQNR | EQUINOR ASA | 421,374 | $8.933M | 2.2% | $19.23 | — | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC | 149,479 | $8.745M | 2.1% | $60.44 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 210,570 | $8.385M | 2.0% | $46.29 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 86,046 | $7.851M | 1.9% | $94.54 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 416,975 | $7.789M | 1.9% | $18544.43 | — | TR UNIT | 85208R101 |
| — | PRETIUM RES INC | 760,519 | $7.271M | 1.8% | $10.37 | — | COM | 74139C102 |
| VGZ | VISTA GOLD CORP | 5,092,984 | $6.264M | 1.5% | $0.73 | +58.3% | COM NEW | 927926303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 288,681 | $5.814M | 1.4% | $15.58 | — | SPONSORED ADR | 204429104 |
| BCE | BCE INC | 111,933 | $5.521M | 1.3% | $31.79 | +10.3% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,627 | $5.448M | 1.3% | $29.09 | +45.2% | COM | 962879102 |
| EMX | EMX RTY CORP | 1,744,804 | $5.2M | 1.3% | $280.96 | — | COM | 26873J107 |
| BBD | BANCO BRADESCO S A | 1,010,672 | $5.185M | 1.3% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 874,413 | $4.713M | 1.1% | $1621.89 | — | COM NEW | 57776F405 |
| MTA | METALLA RTY & STREAMING LTD | 450,982 | $3.86M | 0.9% | $6.02 | +61.2% | COM NEW | 59124U605 |
| EQX | EQUINOX GOLD CORP | 512,499 | $3.562M | 0.9% | $8.39 | +1.9% | COM | 29446Y502 |
| DEO | DIAGEO PLC | 13,833 | $2.652M | 0.6% | $31340.40 | — | SPON ADR NEW | 25243Q205 |
| — | SK TELECOM LTD | 75,071 | $2.358M | 0.6% | $15928.60 | — | SPONSORED ADR | 78440P108 |
| API | AGORA INC | 44,020 | $1.847M | 0.5% | $41.96 | — | ADS | 00851L103 |
| AGI | ALAMOS GOLD INC NEW | 239,431 | $1.832M | 0.4% | $8.19 | +0.4% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 500,000 | $1.475M | 0.4% | $3.55 | -5.1% | COM | 450913108 |
| GDXJ | VANECK VECTORS ETF TR | 30,800 | $1.44M | 0.4% | $52.72 | — | JR GOLD MINERS E | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,235 | $1.056M | 0.3% | $14.85 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TR | 45,947 | $791K | 0.2% | $5299.88 | — | GOLD TRUST | 921078101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,336 | $569K | 0.1% | $160.47 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 34,162 | $540K | 0.1% | $10.17 | +61.9% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 18,969 | $325K | 0.1% | $14.77 | — | SPONSORED ADR | 92857W308 |
| BNS | BANK NOVA SCOTIA B C | 4,683 | $305K | 0.1% | $31.13 | +62.4% | COM | 064149107 |
| — | GREAT PANTHER MNG LTD | 13,400 | $8,000 | 0.0% | $0.60 | — | COM | 39115V101 |