Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $458M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,813,765 | $30.27M | 6.6% | $999.35 | — | — | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 569,392 | $28.17M | 6.2% | $50.22 | +1.7% | — | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 617,885 | $20.46M | 4.5% | $40.36 | — | — | 110448107 |
| PAAS | PAN AMERN SILVER CORP | 1,365,047 | $19.73M | 4.3% | $20.09 | -17.7% | — | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,224,574 | $18.66M | 4.1% | $1100.36 | — | — | 68827L101 |
| — | UNILEVER PLC | 307,269 | $15.89M | 3.5% | $52.74 | — | — | 904767704 |
| PM | PHILIP MORRIS INTL INC | 157,828 | $15.41M | 3.4% | $60.67 | +39.2% | — | 718172109 |
| FNV | FRANCO NEV CORP | 107,151 | $15.2M | 3.3% | $101.57 | +44.1% | — | 351858105 |
| — | FORTUNA SILVER MINES INC | 4,478,964 | $14.44M | 3.2% | $50.31 | — | — | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 328,000 | $14.1M | 3.1% | $37.05 | +25.3% | — | 962879102 |
| BTG | B2GOLD CORP | 3,920,015 | $13.93M | 3.0% | $3.28 | +7.2% | — | 11777Q209 |
| BP | BP PLC | 395,695 | $13.87M | 3.0% | $21.30 | — | — | 055622104 |
| RGLD | ROYAL GOLD INC | 114,914 | $13.14M | 2.9% | $120.37 | +6.9% | — | 780287108 |
| SHEL | SHELL PLC | 219,263 | $12.98M | 2.8% | $55.11 | — | — | 780259305 |
| NVS | NOVARTIS AG | 126,607 | $12.61M | 2.8% | $92.45 | — | — | 66987V109 |
| NEM | NEWMONT CORP | 293,949 | $12.34M | 2.7% | $33.05 | +28.2% | — | 651639106 |
| MTA | METALLA RTY & STREAMING LTD | 2,809,953 | $12.21M | 2.7% | $6.54 | -27.0% | — | 59124U605 |
| BNS | BANK NOVA SCOTIA B C | 229,144 | $11.14M | 2.4% | $50.40 | -14.5% | — | 064149107 |
| ABEV | AMBEV SA | 3,571,397 | $11.03M | 2.4% | $3.82 | — | — | 02319V103 |
| IAUX | I-80 GOLD CORP | 4,736,535 | $10.6M | 2.3% | $1.98 | +19.0% | — | 44955L106 |
| — | TOTALENERGIES SE | 185,252 | $10.39M | 2.3% | $56.10 | — | — | 89151E109 |
| NVO | NOVO-NORDISK A S | 64,895 | $10.34M | 2.3% | $60.98 | — | — | 670100205 |
| EQX | EQUINOX GOLD CORP | 2,164,348 | $9.89M | 2.2% | $7.29 | -31.2% | — | 29446Y502 |
| GFI | GOLD FIELDS LTD | 644,847 | $8.92M | 1.9% | $7.19 | — | — | 38059T106 |
| EQNR | EQUINOR ASA | 291,683 | $8.336M | 1.8% | $19.52 | — | — | 29446M102 |
| GSK | GSK PLC | 233,710 | $8.174M | 1.8% | $29.99 | — | — | 37733W204 |
| KGC | KINROSS GOLD CORP | 1,618,983 | $7.543M | 1.6% | $5.57 | -10.4% | — | 496902404 |
| NTR | NUTRIEN LTD | 117,734 | $6.948M | 1.5% | $39.76 | +46.1% | — | 67077M108 |
| OUNZ | VANECK MERK GOLD TR | 365,324 | $6.817M | 1.5% | $682.34 | — | — | 921078101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 368,644 | $6.591M | 1.4% | $17592.51 | — | — | 85208R101 |
| BBD | BANCO BRADESCO S A | 1,576,406 | $5.444M | 1.2% | $4.40 | — | — | 059460303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 314,742 | $5.115M | 1.1% | $14.91 | — | — | 204429104 |
| IAG | IAMGOLD CORP | 1,840,040 | $4.837M | 1.1% | $2.67 | +8.2% | — | 450913108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 342,691 | $4.723M | 1.0% | $13.81 | +9.0% | — | 89679M104 |
| BCE | BCE INC | 81,208 | $3.666M | 0.8% | $33.35 | +13.2% | — | 05534B760 |
| FEMB | FIRST TR EXCH TRADED FD III | 107,240 | $3.105M | 0.7% | $29.11 | — | — | 33739P202 |
| AQN | ALGONQUIN PWR UTILS CORP | 360,637 | $2.986M | 0.7% | $6.91 | +7.5% | — | 015857105 |
| AGI | ALAMOS GOLD INC NEW | 243,326 | $2.893M | 0.6% | $8.19 | +53.2% | — | 011532108 |
| VGZ | VISTA GOLD CORP | 5,438,663 | $2.823M | 0.6% | $0.74 | -17.2% | — | 927926303 |
| EMX | EMX RTY CORP | 1,541,880 | $2.61M | 0.6% | $256.14 | — | — | 26873J107 |
| — | SILVERCREST METALS INC | 403,000 | $2.362M | 0.5% | $5.91 | — | — | 828363101 |
| IGOV | ISHARES TR | 43,659 | $1.743M | 0.4% | $42.90 | — | — | 464288117 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,273 | $1.621M | 0.4% | $48.90 | — | — | 85207K107 |
| SKM | SK TELECOM LTD | 82,902 | $1.61M | 0.4% | $24.13 | — | — | 78440P306 |
| DEO | DIAGEO PLC | 8,076 | $1.39M | 0.3% | $28321.92 | — | — | 25243Q205 |
| NTES | NETEASE INC | 12,658 | $1.225M | 0.3% | $89.87 | — | — | 64110W102 |
| VTEX | VTEX | 243,230 | $1.168M | 0.3% | $12.32 | -67.8% | — | G9470A102 |
| BWX | SPDR SER TR | 50,098 | $1.14M | 0.2% | $24.42 | — | — | 78464A516 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,310 | $1.047M | 0.2% | $5.72 | — | — | 465562106 |
| HLN | HALEON PLC | 108,785 | $874K | 0.2% | $7.66 | — | — | 405552100 |
| MELI | MERCADOLIBRE INC | 500 | $592K | 0.1% | $1137.53 | +10.6% | — | 58733R102 |
| VALE | VALE S A | 43,808 | $590K | 0.1% | $19.69 | — | — | 91912E105 |
| CINT | CI&T INC | 93,480 | $586K | 0.1% | $14.54 | -66.8% | — | G21307106 |
| DC | DAKOTA GOLD CORP | 199,600 | $583K | 0.1% | $3.39 | -2.9% | — | 46655E100 |
| VOD | VODAFONE GROUP PLC NEW | 57,850 | $555K | 0.1% | $13.32 | — | — | 92857W308 |
| INFY | INFOSYS LTD | 33,627 | $542K | 0.1% | $16.12 | — | — | 456788108 |
| SAP | SAP SE | 2,626 | $369K | 0.1% | $58.18 | — | — | 803054204 |
| AG | FIRST MAJESTIC SILVER CORP | 48,224 | $265K | 0.1% | $8.03 | -20.8% | — | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $261K | 0.1% | $106.18 | — | — | 874039100 |
| CNI | CANADIAN NATL RY CO | 2,049 | $254K | 0.1% | $116.00 | -3.1% | — | 136375102 |
| GDX | VANECK ETF TRUST | 8,201 | $238K | 0.1% | $32.35 | — | — | 92189F106 |
| KT | KT CORP | 13,710 | $164K | 0.0% | $14.35 | — | — | 48268K101 |
| VIV | TELEFONICA BRASIL SA | 11,144 | $101K | 0.0% | $9.06 | — | — | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $76,000 | 0.0% | $4.29 | -17.7% | — | 29258Y103 |
| HKD | AMTD DIGITAL INC | 442,992 | $57,000 | 0.0% | $0.13 | — | — | 00180N101 |
| WIT | WIPRO LTD | 10,390 | $51,000 | 0.0% | $4.91 | — | — | 97651M109 |