Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,655,282 | $25.79M | 6.8% | $1086.26 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 561,264 | $20.24M | 5.3% | $41.13 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 431,952 | $18.37M | 4.8% | $49.98 | -21.1% | COM | 008474108 |
| — | UNILEVER PLC | 319,812 | $14.02M | 3.7% | $53.45 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 467,043 | $13.67M | 3.6% | $21.30 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 317,495 | $13.61M | 3.6% | $32.88 | +28.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 157,766 | $13.28M | 3.5% | $60.67 | +33.4% | COM | 718172109 |
| SHEL | SHELL PLC | 252,783 | $13M | 3.4% | $50.00 | — | SPON ADS | 780259305 |
| FNV | FRANCO NEV CORP | 105,416 | $12.61M | 3.3% | $100.79 | +20.8% | COM | 351858105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,182,779 | $12.04M | 3.2% | $1142.82 | — | COM | 68827L101 |
| — | YAMANA GOLD INC | 2,482,221 | $11.47M | 3.0% | $3.98 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 3,368,331 | $10.84M | 2.8% | $3.27 | -12.5% | COM | 11777Q209 |
| ABEV | AMBEV SA | 3,649,000 | $10.79M | 2.8% | $3.83 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 124,818 | $10.57M | 2.8% | $39.76 | +93.7% | COM | 67077M108 |
| RGLD | ROYAL GOLD INC | 108,796 | $10.23M | 2.7% | $120.12 | -17.6% | COM | 780287108 |
| — | FORTUNA SILVER MINES INC | 4,037,517 | $10.16M | 2.7% | $55.69 | — | COM | 349915108 |
| PAAS | PAN AMERN SILVER CORP | 627,349 | $10.06M | 2.6% | $24.28 | -28.2% | COM | 697900108 |
| EQNR | EQUINOR ASA | 289,915 | $9.88M | 2.6% | $19.23 | — | SPONSORED ADR | 29446M102 |
| GFI | GOLD FIELDS LTD | 1,204,749 | $9.764M | 2.6% | $7.19 | — | SPONSORED ADR | 38059T106 |
| NVS | NOVARTIS AG | 123,542 | $9.421M | 2.5% | $92.31 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 190,550 | $9.211M | 2.4% | $48.45 | — | SPONSORED ADS | 89151E109 |
| MTA | METALLA RTY & STREAMING LTD | 2,275,953 | $8.779M | 2.3% | $6.95 | -37.4% | COM NEW | 59124U605 |
| BNS | BANK NOVA SCOTIA B C | 177,304 | $8.519M | 2.2% | $52.30 | -9.4% | COM | 064149107 |
| — | SANDSTORM GOLD LTD | 1,414,987 | $7.32M | 1.9% | $103.81 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 1,975,972 | $7.182M | 1.9% | $7.58 | -48.7% | COM | 29446Y502 |
| NVO | NOVO-NORDISK A S | 68,669 | $6.947M | 1.8% | $60.98 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 212,396 | $6.898M | 1.8% | $33.23 | -4.6% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 1,735,365 | $6.659M | 1.7% | $5.57 | -39.0% | COM | 496902404 |
| GSK | GSK PLC | 222,010 | $6.61M | 1.7% | $29.77 | — | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 359,588 | $5.775M | 1.5% | $18182.10 | — | TR UNIT | 85208R101 |
| IAUX | I-80 GOLD CORP | 3,286,220 | $5.641M | 1.5% | $1.81 | 0.0% | COM | 44955L106 |
| BCE | BCE INC | 117,437 | $5.153M | 1.4% | $33.35 | +12.9% | COM NEW | 05534B760 |
| BBD | BANCO BRADESCO S A | 1,130,131 | $4.178M | 1.1% | $4.96 | — | SP ADR PFD NEW | 059460303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 321,536 | $3.47M | 0.9% | $15.35 | — | SPONSORED ADR | 204429104 |
| — | MAVERIX METALS INC | 983,667 | $3.297M | 0.9% | $1447.96 | — | COM NEW | 57776F405 |
| EMX | EMX RTY CORP | 1,752,289 | $3.157M | 0.8% | $256.14 | — | COM | 26873J107 |
| VGZ | VISTA GOLD CORP | 5,949,731 | $3.14M | 0.8% | $0.74 | -20.9% | COM NEW | 927926303 |
| OUNZ | VANECK MERK GOLD TR | 152,460 | $2.53M | 0.7% | $1609.71 | — | GOLD TRUST | 921078101 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $1.776M | 0.5% | $8.19 | -11.5% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 1,516,800 | $1.624M | 0.4% | $2.86 | -53.4% | COM | 450913108 |
| DEO | DIAGEO PLC | 8,887 | $1.521M | 0.4% | $28321.92 | — | SPON ADR NEW | 25243Q205 |
| FEMB | FIRST TR EXCH TRADED FD III | 51,206 | $1.325M | 0.3% | $29.87 | — | EME MRK BD ETF | 33739P202 |
| SKM | SK TELECOM LTD | 68,513 | $1.322M | 0.3% | $25.80 | — | SPONSORED ADR | 78440P306 |
| FRSH | FRESHWORKS INC | 80,600 | $1.045M | 0.3% | $18.44 | -23.3% | CLASS A COM | 358054104 |
| VTEX | VTEX | 243,230 | $900K | 0.2% | $12.32 | -69.6% | SHS CL A | G9470A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,380 | $892K | 0.2% | $75.13 | — | TR UNIT | 85207K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 170,559 | $892K | 0.2% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| CINT | CI&T INC | 93,480 | $878K | 0.2% | $14.54 | -27.1% | COM CL A | G21307106 |
| IGOV | ISHARES TR | 19,788 | $760K | 0.2% | $46.43 | — | INTL TREA BD ETF | 464288117 |
| — | ARCO PLATFORM LTD | 65,230 | $704K | 0.2% | $21.66 | — | COM CL A | G04553106 |
| VALE | VALE S A | 41,631 | $555K | 0.1% | $19.97 | — | SPONSORED ADS | 91912E105 |
| BWX | SPDR SER TR | 21,615 | $478K | 0.1% | $26.55 | — | BLOOMBERG INTL T | 78464A516 |
| VOD | VODAFONE GROUP PLC NEW | 37,109 | $433K | 0.1% | $15.28 | — | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 37,121 | $305K | 0.1% | $10.18 | -27.5% | COM | 32076V103 |
| CNI | CANADIAN NATL RY CO | 2,456 | $282K | 0.1% | $116.00 | -4.0% | COM | 136375102 |
| API | AGORA INC | 76,520 | $278K | 0.1% | $25.63 | — | ADS | 00851L103 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $276K | 0.1% | $14.80 | — | SPONSORED ADR | 035128206 |
| KT | KT CORP | 11,770 | $156K | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $61,000 | 0.0% | $4.70 | -32.5% | COM | 29258Y103 |
| — | LOTTERY COM INC | 34,038 | $8,000 | 0.0% | $1.12 | — | COM | 54570M108 |