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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 519,095 | $28.28M | 7.4% | $32.71 | +57.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,528,090 | $27.83M | 7.3% | $1168.03 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 488,350 | $17.07M | 4.5% | $41.42 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 160,104 | $15.12M | 3.9% | $60.16 | +34.7% | COM | 718172109 |
| NTR | NUTRIEN LTD | 225,864 | $15.04M | 3.9% | $39.76 | +34.5% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 136,091 | $14.51M | 3.8% | $60.98 | — | ADR | 670100205 |
| BP | BP PLC | 517,598 | $14.15M | 3.7% | $21.30 | — | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 102,923 | $13.45M | 3.5% | $100.79 | +39.6% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 3,205,241 | $12.75M | 3.3% | $75.80 | — | COM | 349915108 |
| PAAS | PAN AMERN SILVER CORP | 524,717 | $12.3M | 3.2% | $24.85 | +5.1% | COM | 697900108 |
| — | ROYAL DUTCH SHELL PLC | 274,876 | $12.28M | 3.2% | $1226.30 | — | SPONS ADR A | 780259206 |
| — | YAMANA GOLD INC | 3,010,683 | $11.95M | 3.1% | $3.98 | — | COM | 98462Y100 |
| AEM | AGNICO EAGLE MINES LTD | 215,318 | $11.17M | 2.9% | $51.87 | +0.3% | COM | 008474108 |
| EQNR | EQUINOR ASA | 417,402 | $10.77M | 2.8% | $19.23 | — | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA | 3,573,970 | $10.62M | 2.8% | $3.86 | — | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD | 1,209,039 | $9.866M | 2.6% | $7.19 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 1,722,860 | $9.787M | 2.6% | $5.02 | +19.4% | COM | 496902404 |
| — | GLAXOSMITHKLINE PLC | 230,229 | $9.436M | 2.5% | $45.83 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 97,652 | $9.369M | 2.4% | $120.06 | -6.7% | COM | 780287108 |
| — | SANDSTORM GOLD LTD | 1,616,020 | $9.326M | 2.4% | $110.46 | — | COM NEW | 80013R206 |
| — | UNILEVER PLC | 167,184 | $9.029M | 2.4% | $59.76 | — | SPON ADR NEW | 904767704 |
| — | OSISKO GOLD ROYALTIES LTD | 735,307 | $8.334M | 2.2% | $1830.89 | — | COM | 68827L101 |
| BTG | B2GOLD CORP | 2,392,314 | $8.322M | 2.2% | $3.28 | -1.9% | COM | 11777Q209 |
| NVS | NOVARTIS AG | 90,532 | $7.507M | 2.0% | $93.97 | — | SPONSORED ADR | 66987V109 |
| — | PRETIUM RES INC | 700,863 | $6.82M | 1.8% | $10.37 | — | COM | 74139C102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 357,652 | $6.271M | 1.6% | $18544.43 | — | TR UNIT | 85208R101 |
| BCE | BCE INC | 110,026 | $5.67M | 1.5% | $31.79 | +16.8% | COM NEW | 05534B760 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,108 | $4.996M | 1.3% | $15.58 | — | SPONSORED ADR | 204429104 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,816 | $4.891M | 1.3% | $29.59 | +40.3% | COM | 962879102 |
| EMX | EMX RTY CORP | 1,692,409 | $4.355M | 1.1% | $280.96 | — | COM | 26873J107 |
| — | MAVERIX METALS INC | 897,056 | $4.035M | 1.1% | $1581.06 | — | COM NEW | 57776F405 |
| BBD | BANCO BRADESCO S A | 1,017,634 | $3.893M | 1.0% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| VGZ | VISTA GOLD CORP | 5,139,033 | $3.725M | 1.0% | $0.73 | +17.5% | COM NEW | 927926303 |
| EQX | EQUINOX GOLD CORP | 492,459 | $3.329M | 0.9% | $8.39 | -19.8% | COM | 29446Y502 |
| MTA | METALLA RTY & STREAMING LTD | 460,706 | $3.193M | 0.8% | $6.06 | +27.3% | COM NEW | 59124U605 |
| DEO | DIAGEO PLC | 14,153 | $2.792M | 0.7% | $30636.25 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 49,536 | $2.374M | 0.6% | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | SK TELECOM LTD | 75,990 | $2.276M | 0.6% | $15736.33 | — | SPONSORED ADR | 78440P108 |
| AGI | ALAMOS GOLD INC NEW | 240,434 | $1.737M | 0.5% | $8.19 | -9.2% | COM CL A | 011532108 |
| VTEX | VTEX | 81,785 | $1.682M | 0.4% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | ARCO PLATFORM LTD | 64,680 | $1.404M | 0.4% | $21.71 | — | COM CL A | G04553106 |
| API | AGORA INC | 44,020 | $1.277M | 0.3% | $41.96 | — | ADS | 00851L103 |
| GDXJ | VANECK ETF TRUST | 34,520 | $1.134M | 0.3% | $50.58 | — | JUNIOR GOLD MINE | 92189F791 |
| IAG | IAMGOLD CORP | 501,500 | $1.133M | 0.3% | $3.55 | -29.7% | COM | 450913108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,501 | $1.092M | 0.3% | $14.81 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TR | 59,269 | $1.013M | 0.3% | $4112.46 | — | GOLD TRUST | 921078101 |
| — | DADA NEXUS LTD | 45,700 | $916K | 0.2% | $20.04 | — | ADS | 23344D108 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,183 | $853K | 0.2% | $32.58 | — | EME MRK BD ETF | 33739P202 |
| AAPL | APPLE INC | 4,000 | $566K | 0.1% | $143.90 | 0.0% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,348 | $557K | 0.1% | $140.93 | — | TR UNIT | 85207K107 |
| — | BURNING ROCK BIOTECH LTD | 29,305 | $524K | 0.1% | $17.88 | — | SPONSORED ADS | 12233L107 |
| IGOV | ISHARES TR | 10,054 | $516K | 0.1% | $51.32 | — | INTL TREA BD ETF | 464288117 |
| AG | FIRST MAJESTIC SILVER CORP | 37,865 | $469K | 0.1% | $10.43 | +22.3% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 24,732 | $382K | 0.1% | $14.93 | — | SPONSORED ADR | 92857W308 |
| BNS | BANK NOVA SCOTIA B C | 5,821 | $358K | 0.1% | $34.70 | +42.4% | COM | 064149107 |
| BWX | SPDR SER TR | 11,998 | $345K | 0.1% | $28.75 | — | BLOMBERG INTL TR | 78464A516 |