Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,658,445 | $29.12M | 6.9% | $17.56 | $19.86 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 560,073 | $23.41M | 5.5% | $41.80 * | $37.55 | +14.3% | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 415,230 | $18.97M | 4.5% | $45.68 * | $50.41 | -16.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 311,882 | $18.68M | 4.4% | $59.88 * | $32.71 | +64.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 165,074 | $15.9M | 3.8% | $96.30 * | $60.67 | +38.0% | COM | 718172109 |
| — | UNILEVER PLC | 321,481 | $14.79M | 3.5% | $46.02 | $53.45 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEV CORP | 104,606 | $13.78M | 3.3% | $131.68 * | $100.79 | +26.4% | COM | 351858105 |
| SHEL | SHELL PLC | 266,394 | $13.32M | 3.2% | $50.00 * | $56.18 | -6.9% | SPON ADS | 780259305 |
| BP | BP PLC | 469,974 | $13.19M | 3.1% | $28.07 | $21.69 | +30.7% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 114,281 | $12.58M | 3.0% | $110.05 | $58.15 | +91.6% | ADR | 670100205 |
| — | YAMANA GOLD INC | 2,642,856 | $12.53M | 3.0% | $4.74 | $3.98 | — | COM | 98462Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,169,395 | $11.79M | 2.8% | $10.09 | $11.19 | — | COM | 68827L101 |
| RGLD | ROYAL GOLD INC | 107,689 | $11.51M | 2.7% | $106.90 | $120.34 | -11.3% | COM | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 583,549 | $11.45M | 2.7% | $19.62 | $24.79 | -20.7% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 1,217,667 | $11.11M | 2.6% | $9.12 | $6.56 | +39.0% | SPONSORED ADR | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 257,582 | $11.07M | 2.6% | $42.99 | $45.61 | — | SPONSORED ADR | 37733W105 |
| MTA | METALLA RTY & STREAMING LTD | 2,269,153 | $10.88M | 2.6% | $4.80 | $6.95 | -30.5% | COM NEW | 59124U605 |
| NTR | NUTRIEN LTD | 139,063 | $10.82M | 2.6% | $77.84 * | $39.76 | +79.4% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 179,995 | $10.6M | 2.5% | $58.91 * | $52.30 | -7.4% | COM | 064149107 |
| EQNR | EQUINOR ASA | 311,465 | $10.53M | 2.5% | $33.80 * | $18.49 | +88.0% | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 123,872 | $10.47M | 2.5% | $84.55 | $88.56 | -4.5% | SPONSORED ADR | 66987V109 |
| BTG | B2GOLD CORP | 3,029,869 | $10.27M | 2.4% | $3.39 * | $3.32 | -11.4% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 3,464,326 | $9.809M | 2.3% | $2.83 | $3.76 | — | COM | 349915108 |
| — | TOTALENERGIES SE | 192,612 | $9.79M | 2.3% | $50.83 | $48.45 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 3,675,584 | $9.548M | 2.3% | $2.60 * | $3.93 | -36.2% | SPONSORED ADR | 02319V103 |
| EQX | EQUINOX GOLD CORP | 1,971,739 | $8.836M | 2.1% | $4.48 | $7.58 | -41.4% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 1,325,674 | $7.883M | 1.9% | $5.95 | $8.23 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,939 | $7.005M | 1.7% | $35.93 * | $33.36 | +4.1% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 1,827,227 | $6.345M | 1.5% | $3.47 * | $5.57 | -35.8% | COM | 496902404 |
| BCE | BCE INC | 120,863 | $5.966M | 1.4% | $49.36 * | $33.35 | +13.9% | COM NEW | 05534B760 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 362,930 | $5.874M | 1.4% | $16.18 | $19.37 | — | TR UNIT | 85208R101 |
| — | MAVERIX METALS INC | 982,693 | $4.254M | 1.0% | $4.33 | $4.87 | — | COM NEW | 57776F405 |
| VGZ | VISTA GOLD CORP | 5,956,577 | $4.016M | 1.0% | $0.67 | $0.74 | -8.4% | COM NEW | 927926303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 316,893 | $3.984M | 0.9% | $12.57 | $14.70 | -14.1% | SPONSORED ADR | 204429104 |
| BBD | BANCO BRADESCO S A | 1,133,140 | $3.693M | 0.9% | $3.26 | $4.44 | -26.6% | SP ADR PFD NEW | 059460303 |
| EMX | EMX RTY CORP | 1,784,783 | $3.201M | 0.8% | $1.79 | $1.87 | — | COM | 26873J107 |
| DEO | DIAGEO PLC | 15,427 | $2.672M | 0.6% | $173.20 | $148.82 | +17.0% | SPON ADR NEW | 25243Q205 |
| IAG | IAMGOLD CORP | 1,512,800 | $2.434M | 0.6% | $1.61 | $2.86 | -43.7% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TR | 129,561 | $2.271M | 0.5% | $17.53 | $17.81 | -1.6% | GOLD TRUST | 921078101 |
| — | NOMAD ROYALTY COMPANY LTD | 240,147 | $1.754M | 0.4% | $7.30 | $7.63 | — | COM NEW | 65532M606 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $1.683M | 0.4% | $7.04 * | $8.19 | -16.1% | COM CL A | 011532108 |
| SKM | SK TELECOM LTD | 64,855 | $1.454M | 0.3% | $22.42 | $40.42 | -44.8% | SPONSORED ADR | 78440P306 |
| — | HANCOCK JOHN FINL OPPTYS FD | 330,802 | $1.121M | 0.3% | $3.39 | $3.39 | — | SH BEN INT NEW | 409735206 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,416 | $1.08M | 0.3% | $26.72 | $31.99 | -16.5% | EME MRK BD ETF | 33739P202 |
| FRSH | FRESHWORKS INC | 80,600 | $1.06M | 0.3% | $13.15 | $18.44 | -28.7% | CLASS A COM | 358054104 |
| — | ARCO PLATFORM LTD | 65,230 | $974K | 0.2% | $14.93 | $21.66 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 93,480 | $943K | 0.2% | $10.09 | $14.54 | -30.6% | COM CL A | G21307106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,312 | $902K | 0.2% | $6.82 | $8.08 | — | TR UNIT | 85207K107 |
| — | KELLOGG CO | 250,209 | $896K | 0.2% | $3.58 * | $57.31 | +3.7% | COM | 487836108 |
| VTEX | VTEX | 243,230 | $749K | 0.2% | $3.08 | $12.32 | -75.0% | SHS CL A | G9470A102 |
| ITUB | ITAU UNIBANCO HLDG S A | 172,684 | $740K | 0.2% | $4.29 | $4.77 | -10.3% | SPON ADR REP PFD | 465562106 |
| IGOV | ISHARES TR | 15,547 | $636K | 0.2% | $40.91 | $49.65 | -17.6% | INTL TREA BD ETF | 464288117 |
| VALE | VALE S A | 42,071 | $615K | 0.1% | $14.62 | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 36,645 | $571K | 0.1% | $15.58 | $16.25 | -4.1% | SPONSORED ADR | 92857W308 |
| API | AGORA INC | 76,520 | $503K | 0.1% | $6.57 | $28.18 | -76.7% | ADS | 00851L103 |
| BWX | SPDR SER TR | 18,411 | $426K | 0.1% | $23.14 | $27.82 | -16.8% | BLOOMBERG INTL T | 78464A516 |
| CNI | CANADIAN NATL RY CO | 2,738 | $396K | 0.1% | $144.63 * | $116.00 | -9.5% | COM | 136375102 |
| SSL | SASOL LTD | 57,486 | $342K | 0.1% | $5.95 * | $24.59 | -6.2% | SPONSORED ADR | 803866300 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $296K | 0.1% | $14.80 | $14.80 | — | SPONSORED ADR | 035128206 |
| AG | FIRST MAJESTIC SILVER CORP | 34,174 | $243K | 0.1% | $7.11 | $10.43 | -31.8% | COM | 32076V103 |
| KT | KT CORP | 11,997 | $167K | 0.0% | $13.92 | $13.44 | +3.9% | SPONSORED ADR | 48268K101 |
| SVM | SILVERCORP METALS INC | 31,500 | $78,000 | 0.0% | $2.48 | $3.02 | -17.9% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $57,000 | 0.0% | $3.16 | $4.70 | -33.1% | COM | 29258Y103 |
| — | LOTTERY COM INC | 34,038 | $38,000 | 0.0% | $1.12 | $1.12 | — | COM | 54570M108 |