Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,645,425 | $40.55M | 8.0% | $24.64 | $19.86 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 335,740 | $27.23M | 5.3% | $81.09 * | $32.71 | +116.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 409,155 | $25.28M | 5.0% | $61.78 * | $50.40 | +10.6% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 554,993 | $23.5M | 4.6% | $42.33 | $37.55 | +12.3% | SPONSORED ADR | 110448107 |
| GFI | GOLD FIELDS LTD | 1,222,456 | $18.89M | 3.7% | $15.45 | $6.56 | +135.6% | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 3,035,200 | $17.31M | 3.4% | $5.70 | $3.98 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 103,609 | $16.54M | 3.2% | $159.68 * | $100.79 | +52.9% | COM | 351858105 |
| EQX | EQUINOX GOLD CORP | 1,962,752 | $16.21M | 3.2% | $8.26 | $7.58 | +9.2% | COM | 29446Y502 |
| PM | PHILIP MORRIS INTL INC | 163,432 | $15.53M | 3.0% | $95.04 * | $60.42 | +30.2% | COM | 718172109 |
| BTG | B2GOLD CORP | 3,307,240 | $15.2M | 3.0% | $4.60 * | $3.32 | +18.7% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 1,140,118 | $15.04M | 3.0% | $13.20 | $11.22 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 546,368 | $14.95M | 2.9% | $27.36 | $24.85 | +9.9% | COM | 697900108 |
| MTA | METALLA RTY & STREAMING LTD | 2,076,570 | $14.77M | 2.9% | $7.11 | $7.06 | +0.2% | COM NEW | 59124U605 |
| NTR | NUTRIEN LTD | 142,052 | $14.63M | 2.9% | $103.00 * | $39.76 | +132.8% | COM | 67077M108 |
| — | FORTUNA SILVER MINES INC | 3,803,294 | $14.52M | 2.8% | $3.82 | $3.76 | — | COM | 349915108 |
| — | UNILEVER PLC | 315,375 | $14.45M | 2.8% | $45.82 | $53.60 | — | SPON ADR NEW | 904767704 |
| RGLD | ROYAL GOLD INC | 98,339 | $13.91M | 2.7% | $141.49 | $120.02 | +17.7% | COM | 780287108 |
| BP | BP PLC | 466,375 | $13.83M | 2.7% | $29.66 | $21.69 | +35.5% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 116,922 | $13.1M | 2.6% | $112.06 | $58.15 | +91.0% | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA B C | 180,399 | $12.82M | 2.5% | $71.09 * | $52.30 | +10.9% | COM | 064149107 |
| KGC | KINROSS GOLD CORP | 2,013,505 | $12.04M | 2.4% | $5.98 | $5.57 | +5.5% | COM | 496902404 |
| EQNR | EQUINOR ASA | 315,997 | $12.03M | 2.4% | $38.06 | $18.49 | +102.9% | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA | 3,617,992 | $11.74M | 2.3% | $3.25 | $3.95 | -18.2% | SPONSORED ADR | 02319V103 |
| — | SANDSTORM GOLD LTD | 1,443,695 | $11.67M | 2.3% | $8.08 | $8.23 | — | COM NEW | 80013R206 |
| — | GLAXOSMITHKLINE PLC | 253,543 | $11.06M | 2.2% | $43.62 | $45.65 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 121,295 | $10.68M | 2.1% | $88.02 | $88.58 | -0.9% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 192,038 | $9.858M | 1.9% | $51.33 | $48.45 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 145,747 | $8.137M | 1.6% | $55.83 * | $33.35 | +26.7% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,293 | $7.84M | 1.5% | $47.72 * | $31.80 | +43.7% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 363,050 | $6.985M | 1.4% | $19.24 | $19.37 | — | TR UNIT | 85208R101 |
| VGZ | VISTA GOLD CORP | 5,672,222 | $5.959M | 1.2% | $1.05 | $0.74 | +42.4% | COM NEW | 927926303 |
| BBD | BANCO BRADESCO S A | 1,032,524 | $4.791M | 0.9% | $4.64 | $4.50 | +3.2% | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 951,998 | $4.575M | 0.9% | $4.81 | $4.88 | — | COM NEW | 57776F405 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 302,617 | $4.535M | 0.9% | $14.99 | $14.75 | +1.4% | SPONSORED ADR | 204429104 |
| EMX | EMX RTY CORP | 1,801,281 | $3.765M | 0.7% | $2.09 | $1.87 | — | COM | 26873J107 |
| DEO | DIAGEO PLC | 15,221 | $3.11M | 0.6% | $204.32 | $148.26 | +37.0% | SPON ADR NEW | 25243Q205 |
| OUNZ | VANECK MERK GOLD TR | 112,613 | $2.16M | 0.4% | $19.18 | $17.75 | +6.1% | GOLD TRUST | 921078101 |
| — | NOMAD ROYALTY COMPANY LTD | 275,488 | $2.026M | 0.4% | $7.35 | $7.63 | — | COM NEW | 65532M606 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $2.018M | 0.4% | $8.44 * | $8.19 | +0.3% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 505,800 | $1.761M | 0.3% | $3.48 | $3.54 | -1.8% | COM | 450913108 |
| SKM | SK TELECOM LTD | 60,527 | $1.558M | 0.3% | $25.74 | $41.50 | -38.2% | SPONSORED ADR | 78440P306 |
| — | ARCO PLATFORM LTD | 65,230 | $1.376M | 0.3% | $21.09 | $21.66 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 80,380 | $1.288M | 0.3% | $16.02 | $14.64 | +9.4% | COM CL A | G21307106 |
| GDXJ | VANECK ETF TRUST | 23,641 | $1.112M | 0.2% | $47.04 | $50.91 | -7.9% | JUNIOR GOLD MINE | 92189F791 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,921 | $983K | 0.2% | $5.72 | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,853 | $922K | 0.2% | $30.88 * | $33.35 | -9.6% | EME MRK BD ETF | 33739P202 |
| VTEX | VTEX | 146,830 | $903K | 0.2% | $6.15 | $17.25 | -64.3% | SHS CL A | G9470A102 |
| FRSH | FRESHWORKS INC | 48,500 | $869K | 0.2% | $17.92 | $20.34 | -11.9% | CLASS A COM | 358054104 |
| VALE | VALE S A | 41,905 | $837K | 0.2% | $19.97 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,804 | $806K | 0.2% | $8.59 | $8.60 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 4,000 | $698K | 0.1% | $174.50 | $143.90 | +19.0% | COM | 037833100 |
| IGOV | ISHARES TR | 11,390 | $542K | 0.1% | $47.59 * | $52.17 | -11.0% | INTL TREA BD ETF | 464288117 |
| VOD | VODAFONE GROUP PLC NEW | 31,270 | $526K | 0.1% | $16.82 | $16.29 | +2.0% | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 34,167 | $464K | 0.1% | $13.58 * | $10.43 | +24.8% | COM | 32076V103 |
| API | AGORA INC | 41,220 | $410K | 0.1% | $9.95 | $46.26 | -78.5% | ADS | 00851L103 |
| — | DADA NEXUS LTD | 42,800 | $391K | 0.1% | $9.14 | $20.04 | — | ADS | 23344D108 |
| BWX | SPDR SER TR | 13,503 | $360K | 0.1% | $26.66 * | $29.17 | -10.8% | BLOOMBERG INTL T | 78464A516 |
| CNI | CANADIAN NATL RY CO | 2,534 | $346K | 0.1% | $136.54 * | $116.59 | +6.8% | COM | 136375102 |
| KT | KT CORP | 10,047 | $152K | 0.0% | $15.13 * | $13.25 | +8.2% | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $87,000 | 0.0% | $4.83 * | $4.70 | -1.0% | COM | 29258Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,764 | $86,000 | 0.0% | $14.92 | $14.81 | — | UNIT | 85207H104 |
| AAUAF | ALMADEN MINERALS LTD | 107,750 | $0 | 0.0% | $0.00 | $0.35 | -8.9% | COM CL B | 020283305 |