Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,594,083 | $29.78M | 6.7% | $1120.45 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 485,342 | $29.21M | 6.6% | $32.71 | +52.3% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 538,185 | $20.4M | 4.6% | $41.10 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 162,791 | $15.6M | 3.5% | $60.42 | +26.3% | COM | 718172109 |
| NTR | NUTRIEN LTD | 202,012 | $14.6M | 3.3% | $39.76 | +55.0% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 135,008 | $14.38M | 3.2% | $60.98 | — | ADR | 670100205 |
| BP | BP PLC | 516,845 | $14.26M | 3.2% | $21.30 | — | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 102,823 | $14.14M | 3.2% | $100.79 | +32.0% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 3,634,213 | $14.1M | 3.2% | $67.31 | — | COM | 349915108 |
| MTA | METALLA RTY & STREAMING LTD | 2,026,401 | $14.04M | 3.2% | $7.06 | +4.2% | COM NEW | 59124U605 |
| BNS | BANK NOVA SCOTIA B C | 190,445 | $13.59M | 3.1% | $52.30 | +1.1% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 255,381 | $13.5M | 3.0% | $51.23 | -6.7% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 1,216,359 | $13.31M | 3.0% | $7.19 | — | SPONSORED ADR | 38059T106 |
| EQX | EQUINOX GOLD CORP | 1,958,386 | $13.24M | 3.0% | $7.58 | -3.6% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 527,694 | $13.06M | 2.9% | $24.85 | +1.3% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,064,462 | $12.97M | 2.9% | $1268.51 | — | COM | 68827L101 |
| — | ROYAL DUTCH SHELL PLC | 270,773 | $12.35M | 2.8% | $1226.30 | — | SPONS ADR A | 780259206 |
| — | YAMANA GOLD INC | 3,008,991 | $12.29M | 2.8% | $3.98 | — | COM | 98462Y100 |
| EQNR | EQUINOR ASA | 411,436 | $11.21M | 2.5% | $19.23 | — | SPONSORED ADR | 29446M102 |
| BTG | B2GOLD CORP | 2,744,177 | $10.73M | 2.4% | $3.29 | +2.7% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 97,151 | $10.18M | 2.3% | $120.06 | -16.0% | COM | 780287108 |
| — | GLAXOSMITHKLINE PLC | 232,227 | $10.16M | 2.3% | $45.83 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 183,160 | $9.787M | 2.2% | $59.21 | — | SPON ADR NEW | 904767704 |
| ABEV | AMBEV SA | 3,541,157 | $9.561M | 2.2% | $3.86 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 192,159 | $9.345M | 2.1% | $48.45 | — | SPONSORED ADS | 89151E109 |
| — | SANDSTORM GOLD LTD | 1,479,712 | $9.154M | 2.1% | $110.46 | — | COM NEW | 80013R206 |
| NVS | NOVARTIS AG | 101,362 | $8.936M | 2.0% | $93.35 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 146,754 | $7.623M | 1.7% | $33.35 | +14.0% | COM NEW | 05534B760 |
| — | PRETIUM RES INC | 499,769 | $7.043M | 1.6% | $10.37 | — | COM | 74139C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,901 | $6.627M | 1.5% | $31.33 | +25.6% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 364,786 | $6.319M | 1.4% | $18182.10 | — | TR UNIT | 85208R101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 289,929 | $4.751M | 1.1% | $15.58 | — | SPONSORED ADR | 204429104 |
| EMX | EMX RTY CORP | 1,857,787 | $4.042M | 0.9% | $256.14 | — | COM | 26873J107 |
| — | MAVERIX METALS INC | 899,724 | $3.901M | 0.9% | $1581.06 | — | COM NEW | 57776F405 |
| VGZ | VISTA GOLD CORP | 5,115,797 | $3.609M | 0.8% | $0.73 | -0.3% | COM NEW | 927926303 |
| BBD | BANCO BRADESCO S A | 1,011,947 | $3.462M | 0.8% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| DEO | DIAGEO PLC | 14,254 | $3.122M | 0.7% | $30636.25 | — | SPON ADR NEW | 25243Q205 |
| — | NOMAD ROYALTY COMPANY LTD | 248,057 | $1.901M | 0.4% | $7.66 | — | COM NEW | 65532M606 |
| AGI | ALAMOS GOLD INC NEW | 237,041 | $1.814M | 0.4% | $8.19 | -8.5% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 500,000 | $1.565M | 0.4% | $3.55 | -17.3% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TR | 83,847 | $1.524M | 0.3% | $2912.30 | — | GOLD TRUST | 921078101 |
| GDXJ | VANECK ETF TRUST | 35,941 | $1.5M | 0.3% | $50.23 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ARCO PLATFORM LTD | 60,580 | $1.266M | 0.3% | $21.71 | — | COM CL A | G04553106 |
| SKM | SK TELECOM LTD | 46,578 | $1.241M | 0.3% | $26.64 | — | SPONSORED ADR | 78440P306 |
| GDX | VANECK ETF TRUST | 40,601 | $1.221M | 0.3% | $30.07 | — | GOLD MINERS ETF | 92189F106 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,432 | $1.168M | 0.3% | $32.43 | — | EME MRK BD ETF | 33739P202 |
| VTEX | VTEX | 82,130 | $880K | 0.2% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| IGOV | ISHARES TR | 13,878 | $718K | 0.2% | $51.44 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 4,000 | $710K | 0.2% | $143.90 | +7.5% | COM | 037833100 |
| API | AGORA INC | 41,220 | $668K | 0.2% | $41.96 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 42,800 | $563K | 0.1% | $20.04 | — | ADS | 23344D108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,116 | $521K | 0.1% | $140.93 | — | TR UNIT | 85207K107 |
| BWX | SPDR SER TR | 16,556 | $481K | 0.1% | $28.84 | — | BLOOMBERG INTL T | 78464A516 |
| VOD | VODAFONE GROUP PLC NEW | 25,554 | $387K | 0.1% | $14.93 | — | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 7,785 | $378K | 0.1% | $48.55 | — | MSCI EMG MKT ETF | 464287234 |
| AG | FIRST MAJESTIC SILVER CORP | 34,167 | $354K | 0.1% | $10.43 | +14.4% | COM | 32076V103 |
| — | BURNING ROCK BIOTECH LTD | 27,405 | $261K | 0.1% | $17.88 | — | SPONSORED ADS | 12233L107 |
| CNI | CANADIAN NATL RY CO | 2,055 | $258K | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,900 | $104K | 0.0% | $14.81 | — | UNIT | 85207H104 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $70,000 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| KGC | KINROSS GOLD CORP | 500 | $4,000 | 0.0% | $5.02 | +19.2% | COM | 496902404 |
| AAUAF | ALMADEN MINERALS LTD | 107,750 | $0 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |