Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,676,454 | $29.95M | 6.7% | $17.87 | $19.83 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 430,083 | $22.74M | 5.1% | $52.87 * | $49.98 | -2.9% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 557,848 | $22.4M | 5.0% | $40.16 | $37.55 | +6.5% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 157,128 | $16.04M | 3.6% | $102.09 * | $60.67 | +45.3% | COM | 718172109 |
| NEM | NEWMONT CORP | 316,367 | $15.88M | 3.6% | $50.19 * | $32.88 | +32.4% | COM | 651639106 |
| BP | BP PLC | 441,759 | $15.23M | 3.4% | $34.48 | $21.69 | +61.0% | SPONSORED ADR | 055622104 |
| — | FORTUNA SILVER MINES INC | 3,987,909 | $15.02M | 3.4% | $3.77 | $3.59 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,228,930 | $14.93M | 3.3% | $12.15 | $11.22 | — | COM | 68827L101 |
| FNV | FRANCO NEV CORP | 104,888 | $14.38M | 3.2% | $137.07 * | $100.79 | +31.8% | COM | 351858105 |
| — | YAMANA GOLD INC | 2,433,033 | $14.03M | 3.1% | $5.77 | $3.98 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 3,465,293 | $12.52M | 2.8% | $3.61 * | $3.26 | -2.8% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 104,835 | $11.76M | 2.6% | $112.18 | $120.12 | -6.2% | COM | 780287108 |
| NVS | NOVARTIS AG | 123,871 | $11.34M | 2.5% | $91.51 | $88.56 | +2.4% | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 687,664 | $11.16M | 2.5% | $16.24 | $23.55 | -30.6% | COM | 697900108 |
| MTA | METALLA RTY & STREAMING LTD | 2,265,756 | $11.14M | 2.5% | $4.92 | $6.95 | -29.4% | COM NEW | 59124U605 |
| GFI | GOLD FIELDS LTD | 938,524 | $9.838M | 2.2% | $10.48 | $6.56 | +57.7% | SPONSORED ADR | 38059T106 |
| ABEV | AMBEV SA | 3,509,578 | $9.548M | 2.1% | $2.72 | $3.93 | -30.9% | SPONSORED ADR | 02319V103 |
| IAUX | I-80 GOLD CORP | 3,292,165 | $9.447M | 2.1% | $2.87 | $1.81 | +55.7% | COM | 44955L106 |
| EQNR | EQUINOR ASA | 285,109 | $9.405M | 2.1% | $32.99 * | $18.49 | +93.7% | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 67,263 | $9.211M | 2.1% | $136.94 | $58.15 | +132.8% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 122,759 | $9.184M | 2.1% | $74.81 * | $39.76 | +66.4% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,945 | $9.057M | 2.0% | $39.73 * | $33.35 | +13.9% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 178,332 | $8.805M | 2.0% | $49.37 * | $52.30 | -21.1% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,657 | $8.745M | 2.0% | $50.36 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 136,746 | $8.454M | 1.9% | $61.82 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 156,607 | $7.945M | 1.8% | $50.73 | $53.45 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 222,855 | $7.761M | 1.7% | $34.83 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 1,659,277 | $7.189M | 1.6% | $4.33 * | $5.57 | -26.6% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 1,969,483 | $6.524M | 1.5% | $3.31 | $7.58 | -56.7% | COM | 29446Y502 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 356,678 | $6.434M | 1.4% | $18.04 | $19.37 | — | TR UNIT | 85208R101 |
| — | ANGLOGOLD ASHANTI LIMITED | 80,380 | $6.402M | 1.4% | $79.65 | $63.51 | — | SPONSORED ADR | 035128206 |
| — | SANDSTORM GOLD LTD | 1,165,889 | $6.114M | 1.4% | $5.24 | $8.04 | — | COM NEW | 80013R206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 406,939 | $5.391M | 1.2% | $13.25 | $13.99 | -6.2% | SPONSORED ADR | 204429104 |
| OUNZ | VANECK MERK GOLD TR | 295,236 | $5.243M | 1.2% | $17.76 | $17.23 | +2.7% | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 1,816,800 | $4.672M | 1.0% | $2.57 | $2.67 | -3.5% | COM | 450913108 |
| BBD | BANCO BRADESCO S A | 1,551,738 | $4.51M | 1.0% | $2.91 | $4.12 | -30.0% | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 868,259 | $4.177M | 0.9% | $4.81 | $4.87 | — | COM NEW | 57776F405 |
| SHEL | SHELL PLC | 73,272 | $4.168M | 0.9% | $56.88 | $56.18 | +1.4% | SPON ADS | 780259305 |
| BCE | BCE INC | 89,022 | $3.945M | 0.9% | $44.31 * | $33.35 | +4.9% | COM NEW | 05534B760 |
| — | TOTALENERGIES SE | 51,748 | $3.242M | 0.7% | $62.65 | $48.45 | — | SPONSORED ADS | 89151E109 |
| EMX | EMX RTY CORP | 1,707,716 | $3.052M | 0.7% | $1.79 | $1.87 | — | COM | 26873J107 |
| EMBJ | EMBRAER S.A. | 24,000 | $2.892M | 0.6% | $120.50 * | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| VGZ | VISTA GOLD CORP | 5,549,500 | $2.714M | 0.6% | $0.49 | $0.74 | -32.7% | COM NEW | 927926303 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $2.432M | 0.5% | $10.17 * | $8.19 | +21.5% | COM CL A | 011532108 |
| SSL | SASOL LTD | 49,226 | $1.913M | 0.4% | $38.86 * | $16.57 | -5.2% | SPONSORED ADR | 803866300 |
| FEMB | FIRST TR EXCH TRADED FD III | 68,015 | $1.85M | 0.4% | $27.20 * | $29.39 | -10.7% | EME MRK BD ETF | 33739P202 |
| TD | TORONTO DOMINION BK ONT | 166,997 | $1.632M | 0.4% | $9.77 * | $64.60 | +0.3% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 8,545 | $1.527M | 0.3% | $178.70 | $148.82 | +19.7% | SPON ADR NEW | 25243Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183,508 | $1.48M | 0.3% | $8.07 | $8.06 | — | TR UNIT | 85207K107 |
| SKM | SK TELECOM LTD | 59,337 | $1.237M | 0.3% | $20.85 | $39.41 | -47.8% | SPONSORED ADR | 78440P306 |
| SNY | SANOFI | 11,418 | $1.216M | 0.3% | $106.50 * | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| IGOV | ISHARES TR | 26,423 | $1.066M | 0.2% | $40.34 * | $45.21 | -13.4% | INTL TREA BD ETF | 464288117 |
| VTEX | VTEX | 243,230 | $929K | 0.2% | $3.82 | $12.32 | -69.6% | SHS CL A | G9470A102 |
| — | ARCO PLATFORM LTD | 65,230 | $894K | 0.2% | $13.71 | $21.66 | — | COM CL A | G04553106 |
| HLN | HALEON PLC | 114,654 | $878K | 0.2% | $7.66 * | $6.80 | +17.6% | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 170,293 | $806K | 0.2% | $4.73 | $4.77 | -1.3% | SPON ADR REP PFD | 465562106 |
| FRSH | FRESHWORKS INC | 50,000 | $726K | 0.2% | $14.52 | $18.44 | -20.2% | CLASS A COM | 358054104 |
| VALE | VALE S A | 41,501 | $703K | 0.2% | $16.94 | $17.31 | -2.0% | SPONSORED ADS | 91912E105 |
| BWX | SPDR SER TR | 29,293 | $676K | 0.2% | $23.08 * | $25.65 | -12.6% | BLOOMBERG INTL T | 78464A516 |
| CINT | CI&T INC | 93,480 | $612K | 0.1% | $6.55 | $14.54 | -55.3% | COM CL A | G21307106 |
| — | SILVERCREST METALS INC | 100,000 | $605K | 0.1% | $6.05 | $6.05 | — | COM | 828363101 |
| DC | DAKOTA GOLD CORP | 170,401 | $560K | 0.1% | $3.29 * | $3.41 | -10.5% | COM | 46655E100 |
| VOD | VODAFONE GROUP PLC NEW | 41,895 | $432K | 0.1% | $10.31 | $15.65 | -35.3% | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 39,713 | $348K | 0.1% | $8.76 * | $10.08 | -18.0% | COM | 32076V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,779 | $294K | 0.1% | $8.22 * | $232.51 | +0.2% | SPON ADR SER B | 40051E202 |
| CNI | CANADIAN NATL RY CO | 2,253 | $280K | 0.1% | $124.28 * | $116.00 | -3.5% | COM | 136375102 |
| SAP | SAP SE | 4,944 | $268K | 0.1% | $54.21 * | $100.11 | +3.1% | SPON ADR | 803054204 |
| EEM | ISHARES TR | 5,730 | $226K | 0.1% | $39.44 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| KT | KT CORP | 11,269 | $170K | 0.0% | $15.09 * | $13.44 | +0.5% | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $61,000 | 0.0% | $3.39 * | $4.70 | -31.0% | COM | 29258Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,008 | $3,000 | 0.0% | $0.07 * | $319.83 | +5.2% | COM | 00724F101 |