Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,687,667 | $31.36M | 6.7% | $18.58 | $19.83 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 435,644 | $22.24M | 4.8% | $51.04 * | $49.96 | -3.9% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 558,597 | $19.64M | 4.2% | $35.17 | $37.55 | -6.5% | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,233,908 | $19.49M | 4.2% | $15.80 | $11.22 | — | COM | 68827L101 |
| — | UNILEVER PLC | 302,818 | $15.75M | 3.4% | $52.01 | $52.76 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 320,984 | $15.75M | 3.4% | $49.06 * | $33.05 | +38.1% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 105,316 | $15.35M | 3.3% | $145.77 * | $100.79 | +41.1% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 4,019,315 | $15.35M | 3.3% | $3.82 | $3.59 | — | COM | 349915108 |
| PM | PHILIP MORRIS INTL INC | 156,267 | $15.21M | 3.3% | $97.31 * | $60.67 | +41.5% | COM | 718172109 |
| BP | BP PLC | 396,262 | $15.05M | 3.2% | $37.99 | $21.69 | +74.9% | SPONSORED ADR | 055622104 |
| RGLD | ROYAL GOLD INC | 114,203 | $14.81M | 3.2% | $129.65 | $120.37 | +7.8% | COM | 780287108 |
| — | YAMANA GOLD INC | 2,421,829 | $14.18M | 3.0% | $5.86 | $3.98 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 3,582,595 | $14.16M | 3.0% | $3.95 * | $3.26 | +8.5% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 736,008 | $13.41M | 2.9% | $18.23 | $23.13 | -21.3% | COM | 697900108 |
| MTA | METALLA RTY & STREAMING LTD | 2,275,460 | $12.77M | 2.7% | $5.61 | $6.95 | -19.6% | COM NEW | 59124U605 |
| SHEL | SHELL PLC | 220,747 | $12.72M | 2.7% | $57.65 | $57.95 | -0.7% | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 252,155 | $12.14M | 2.6% | $48.16 * | $34.23 | +37.2% | COM | 962879102 |
| NVS | NOVARTIS AG | 124,140 | $11.43M | 2.5% | $92.10 | $88.56 | +3.9% | SPONSORED ADR | 66987V109 |
| EQX | EQUINOX GOLD CORP | 2,152,701 | $11.09M | 2.4% | $5.15 | $7.29 | -29.3% | COM | 29446Y502 |
| BNS | BANK NOVA SCOTIA B C | 219,399 | $11.07M | 2.4% | $50.44 * | $50.72 | -15.1% | COM | 064149107 |
| — | TOTALENERGIES SE | 181,461 | $10.73M | 2.3% | $59.15 | $56.10 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 65,649 | $10.46M | 2.2% | $159.39 | $58.15 | +173.7% | ADR | 670100205 |
| ABEV | AMBEV SA | 3,502,964 | $9.909M | 2.1% | $2.83 | $3.93 | -28.3% | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD | 731,311 | $9.745M | 2.1% | $13.33 | $6.56 | +102.9% | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 120,446 | $8.899M | 1.9% | $73.88 * | $39.76 | +69.5% | COM | 67077M108 |
| IAUX | I-80 GOLD CORP | 3,367,369 | $8.211M | 1.8% | $2.44 | $1.83 | +34.1% | COM | 44955L106 |
| EQNR | EQUINOR ASA | 282,561 | $8.044M | 1.7% | $28.47 | $18.49 | +53.8% | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC | 224,157 | $7.982M | 1.7% | $35.61 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 1,667,884 | $7.876M | 1.7% | $4.72 | $5.57 | -15.5% | COM | 496902404 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 361,534 | $6.837M | 1.5% | $18.91 | $19.36 | — | TR UNIT | 85208R101 |
| OUNZ | VANECK MERK GOLD TR | 314,630 | $6.115M | 1.3% | $19.44 | $17.30 | +10.4% | GOLD TRUST | 921078101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 363,386 | $5.682M | 1.2% | $15.64 | $13.99 | +11.7% | SPONSORED ADR | 204429104 |
| — | SANDSTORM GOLD LTD | 880,646 | $5.117M | 1.1% | $5.81 | $8.04 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 1,831,777 | $4.965M | 1.1% | $2.71 | $2.67 | +1.3% | COM | 450913108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 299,691 | $4.481M | 1.0% | $14.95 | $13.63 | +9.7% | COM | 89679M104 |
| BBD | BANCO BRADESCO S A | 1,565,544 | $4.104M | 0.9% | $2.62 | $4.12 | -36.4% | SP ADR PFD NEW | 059460303 |
| BCE | BCE INC | 84,746 | $3.81M | 0.8% | $44.96 * | $33.35 | +8.6% | COM NEW | 05534B760 |
| VGZ | VISTA GOLD CORP | 5,675,283 | $3.398M | 0.7% | $0.60 | $0.74 | -18.8% | COM NEW | 927926303 |
| EMX | EMX RTY CORP | 1,688,295 | $3.232M | 0.7% | $1.91 | $1.87 | — | COM | 26873J107 |
| AGI | ALAMOS GOLD INC NEW | 241,438 | $2.953M | 0.6% | $12.23 | $8.19 | +47.3% | COM CL A | 011532108 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,370 | $1.876M | 0.4% | $28.27 * | $29.39 | -5.8% | EME MRK BD ETF | 33739P202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 220,898 | $1.821M | 0.4% | $8.24 | $8.09 | — | TR UNIT | 85207K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.678M | 0.4% | $8.39 * | $6.50 | +13.1% | COM | 015857105 |
| DEO | DIAGEO PLC | 8,211 | $1.502M | 0.3% | $182.93 | $148.82 | +21.7% | SPON ADR NEW | 25243Q205 |
| SKM | SK TELECOM LTD | 70,270 | $1.443M | 0.3% | $20.54 | $36.46 | -43.8% | SPONSORED ADR | 78440P306 |
| AG | FIRST MAJESTIC SILVER CORP | 151,208 | $1.09M | 0.2% | $7.21 | $8.03 | -11.0% | COM | 32076V103 |
| IGOV | ISHARES TR | 26,124 | $1.08M | 0.2% | $41.34 * | $45.21 | -11.1% | INTL TREA BD ETF | 464288117 |
| VTEX | VTEX | 243,230 | $934K | 0.2% | $3.84 | $12.32 | -68.8% | SHS CL A | G9470A102 |
| NTES | NETEASE INC | 10,492 | $928K | 0.2% | $88.45 | $86.20 | +2.6% | SPONSORED ADS | 64110W102 |
| HLN | HALEON PLC | 111,141 | $907K | 0.2% | $8.16 | $6.80 | +19.6% | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,464 | $837K | 0.2% | $4.88 | $4.77 | +2.1% | SPON ADR REP PFD | 465562106 |
| — | ARCO PLATFORM LTD | 65,230 | $715K | 0.2% | $10.96 | $21.66 | — | COM CL A | G04553106 |
| — | SILVERCREST METALS INC | 100,000 | $714K | 0.2% | $7.14 | $6.05 | — | COM | 828363101 |
| BWX | SPDR SER TR | 28,855 | $684K | 0.1% | $23.70 * | $25.65 | -9.9% | BLOOMBERG INTL T | 78464A516 |
| VALE | VALE S A | 41,867 | $663K | 0.1% | $15.84 | $17.31 | -8.9% | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 500 | $659K | 0.1% | $1318.00 | $1137.53 | +15.9% | COM | 58733R102 |
| DC | DAKOTA GOLD CORP | 175,479 | $633K | 0.1% | $3.61 | $3.40 | +6.3% | COM | 46655E100 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,731 | $526K | 0.1% | $24.21 | $63.51 | — | SPONSORED ADR | 035128206 |
| CINT | CI&T INC | 93,480 | $515K | 0.1% | $5.51 | $14.54 | -62.1% | COM CL A | G21307106 |
| VOD | VODAFONE GROUP PLC NEW | 42,750 | $482K | 0.1% | $11.27 * | $15.56 | -29.1% | SPONSORED ADR | 92857W308 |
| GDX | VANECK ETF TRUST | 10,911 | $353K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 2,505 | $332K | 0.1% | $132.53 * | $100.11 | +26.4% | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 2,088 | $252K | 0.1% | $120.69 * | $116.00 | -3.7% | COM | 136375102 |
| KT | KT CORP | 11,031 | $133K | 0.0% | $12.06 * | $13.44 | -15.6% | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $70,000 | 0.0% | $3.88 | $4.70 | -17.4% | COM | 29258Y103 |
| VOXR | VOX ROYALTY CORP | 391,700 | $0 | 0.0% | $0.00 | $2.33 | +23.2% | COM | 92919F103 |