Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 519,095 | $28.28M | 7.4% | $54.48 * | $32.71 | +45.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,528,090 | $27.83M | 7.3% | $18.21 | $19.75 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 488,350 | $17.07M | 4.5% | $34.95 | $37.58 | -6.1% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 160,104 | $15.12M | 3.9% | $94.43 * | $60.16 | +28.5% | COM | 718172109 |
| NTR | NUTRIEN LTD | 225,864 | $15.04M | 3.9% | $66.59 * | $39.76 | +43.5% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 136,091 | $14.51M | 3.8% | $106.61 * | $58.15 | +65.1% | ADR | 670100205 |
| BP | BP PLC | 517,598 | $14.15M | 3.7% | $27.35 | $21.69 | +26.0% | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 102,923 | $13.45M | 3.5% | $130.63 * | $100.79 | +24.0% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 3,205,241 | $12.75M | 3.3% | $3.98 | $3.75 | — | COM | 349915108 |
| PAAS | PAN AMERN SILVER CORP | 524,717 | $12.3M | 3.2% | $23.45 | $24.85 | -6.4% | COM | 697900108 |
| — | ROYAL DUTCH SHELL PLC | 274,876 | $12.28M | 3.2% | $44.67 | $39.72 | — | SPONS ADR A | 780259206 |
| — | YAMANA GOLD INC | 3,010,683 | $11.95M | 3.1% | $3.97 | $3.98 | — | COM | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD | 215,318 | $11.17M | 2.9% | $51.88 * | $51.87 | -10.3% | COM | 008474108 |
| EQNR | EQUINOR ASA | 417,402 | $10.77M | 2.8% | $25.79 | $18.49 | +37.9% | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA | 3,573,970 | $10.62M | 2.8% | $2.97 * | $3.98 | -30.6% | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD | 1,209,039 | $9.866M | 2.6% | $8.16 | $6.56 | +23.7% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 1,722,860 | $9.787M | 2.6% | $5.68 * | $5.02 | +6.9% | COM | 496902404 |
| — | GLAXOSMITHKLINE PLC | 230,229 | $9.436M | 2.5% | $40.99 | $45.83 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 97,652 | $9.369M | 2.4% | $95.94 | $120.06 | -20.5% | COM | 780287108 |
| — | SANDSTORM GOLD LTD | 1,616,020 | $9.326M | 2.4% | $5.77 | $8.23 | — | COM NEW | 80013R206 |
| — | UNILEVER PLC | 167,184 | $9.029M | 2.4% | $54.01 | $59.76 | — | SPON ADR NEW | 904767704 |
| — | OSISKO GOLD ROYALTIES LTD | 735,307 | $8.334M | 2.2% | $11.33 | $10.59 | — | COM | 68827L101 |
| BTG | B2GOLD CORP | 2,392,314 | $8.322M | 2.2% | $3.48 * | $3.28 | -12.3% | COM | 11777Q209 |
| NVS | NOVARTIS AG | 90,532 | $7.507M | 2.0% | $82.92 | $89.68 | -8.8% | SPONSORED ADR | 66987V109 |
| — | PRETIUM RES INC | 700,863 | $6.82M | 1.8% | $9.73 | $10.37 | — | COM | 74139C102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 357,652 | $6.271M | 1.6% | $17.53 | $19.41 | — | TR UNIT | 85208R101 |
| BCE | BCE INC | 110,026 | $5.67M | 1.5% | $51.53 * | $31.79 | +16.8% | COM NEW | 05534B760 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,108 | $4.996M | 1.3% | $17.28 | $14.71 | +17.6% | SPONSORED ADR | 204429104 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,816 | $4.891M | 1.3% | $37.97 * | $29.59 | +21.2% | COM | 962879102 |
| EMX | EMX RTY CORP | 1,692,409 | $4.355M | 1.1% | $2.57 | $1.84 | — | COM | 26873J107 |
| — | MAVERIX METALS INC | 897,056 | $4.035M | 1.1% | $4.50 | $4.89 | — | COM NEW | 57776F405 |
| BBD | BANCO BRADESCO S A | 1,017,634 | $3.893M | 1.0% | $3.83 | $4.50 | -15.0% | SP ADR PFD NEW | 059460303 |
| VGZ | VISTA GOLD CORP | 5,139,033 | $3.725M | 1.0% | $0.72 | $0.73 | -1.1% | COM NEW | 927926303 |
| EQX | EQUINOX GOLD CORP | 492,459 | $3.329M | 0.9% | $6.76 * | $8.39 | -21.3% | COM | 29446Y502 |
| MTA | METALLA RTY & STREAMING LTD | 460,706 | $3.193M | 0.8% | $6.93 | $6.06 | +12.3% | COM NEW | 59124U605 |
| DEO | DIAGEO PLC | 14,153 | $2.792M | 0.7% | $197.27 * | $144.73 | +33.4% | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 49,536 | $2.374M | 0.6% | $47.92 | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | SK TELECOM LTD | 75,990 | $2.276M | 0.6% | $29.95 | $20.64 | — | SPONSORED ADR | 78440P108 |
| AGI | ALAMOS GOLD INC NEW | 240,434 | $1.737M | 0.5% | $7.22 * | $8.19 | -14.8% | COM CL A | 011532108 |
| VTEX | VTEX | 81,785 | $1.682M | 0.4% | $20.57 | $24.96 | -17.6% | SHS CL A | G9470A102 |
| — | ARCO PLATFORM LTD | 64,680 | $1.404M | 0.4% | $21.71 | $21.71 | — | COM CL A | G04553106 |
| API | AGORA INC | 44,020 | $1.277M | 0.3% | $29.01 | $46.26 | -37.3% | ADS | 00851L103 |
| GDXJ | VANECK ETF TRUST | 34,520 | $1.134M | 0.3% | $32.85 * | $51.24 | -25.2% | JUNIOR GOLD MINE | 92189F791 |
| IAG | IAMGOLD CORP | 501,500 | $1.133M | 0.3% | $2.26 | $3.55 | -36.3% | COM | 450913108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,501 | $1.092M | 0.3% | $13.91 | $14.81 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TR | 59,269 | $1.013M | 0.3% | $17.09 | $17.63 | -3.0% | GOLD TRUST | 921078101 |
| — | DADA NEXUS LTD | 45,700 | $916K | 0.2% | $20.04 | $20.04 | — | ADS | 23344D108 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,183 | $853K | 0.2% | $32.58 | $33.98 | -4.1% | EME MRK BD ETF | 33739P202 |
| AAPL | APPLE INC | 4,000 | $566K | 0.1% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,348 | $557K | 0.1% | $7.92 | $8.61 | — | TR UNIT | 85207K107 |
| — | BURNING ROCK BIOTECH LTD | 29,305 | $524K | 0.1% | $17.88 | $17.88 | — | SPONSORED ADS | 12233L107 |
| IGOV | ISHARES TR | 10,054 | $516K | 0.1% | $51.32 | $52.65 | -2.5% | INTL TREA BD ETF | 464288117 |
| AG | FIRST MAJESTIC SILVER CORP | 37,865 | $469K | 0.1% | $12.39 * | $10.43 | +7.1% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 24,732 | $382K | 0.1% | $15.45 | $16.15 | -4.3% | SPONSORED ADR | 92857W308 |
| BNS | BANK NOVA SCOTIA B C | 5,821 | $358K | 0.1% | $61.50 * | $34.70 | +40.1% | COM | 064149107 |
| BWX | SPDR SER TR | 11,998 | $345K | 0.1% | $28.75 | $29.44 | -2.4% | BLOMBERG INTL TR | 78464A516 |