Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $468M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,848,230 | $33.38M | 7.1% | $978.85 | — | — | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 572,380 | $31.34M | 6.7% | $50.22 | -4.5% | — | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,394,702 | $22.75M | 4.9% | $20.00 | -25.1% | — | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 615,738 | $18.23M | 3.9% | $40.36 | — | — | 110448107 |
| — | FORTUNA SILVER MINES INC | 4,561,286 | $17.58M | 3.8% | $49.27 | — | — | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,171,204 | $16.7M | 3.6% | $1100.36 | — | — | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,947 | $16.3M | 3.5% | $37.05 | +20.1% | — | 962879102 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,570 | $14.78M | 3.2% | $60.67 | +38.0% | — | 718172109 |
| — | UNILEVER PLC-SPONSORED ADR | 301,995 | $14.65M | 3.1% | $52.74 | — | — | 904767704 |
| FNV | FRANCO-NEVADA CORP | 129,779 | $14.38M | 3.1% | $104.61 | +14.1% | — | 351858105 |
| SHEL | SHELL PLC-ADR | 214,040 | $14.17M | 3.0% | $55.11 | — | — | 780259305 |
| RGLD | ROYAL GOLD INC | 115,927 | $14M | 3.0% | $120.37 | -6.1% | — | 780287108 |
| BP | BP PLC-SPONS ADR | 390,844 | $13.92M | 3.0% | $21.30 | — | — | 055622104 |
| BTG | B2GOLD CORP | 4,348,113 | $13.74M | 2.9% | $3.25 | -10.5% | — | 11777Q209 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 125,371 | $12.91M | 2.8% | $75.79 | — | — | 670100205 |
| NEM | NEWMONT CORP | 303,650 | $12.55M | 2.7% | $33.54 | +9.7% | — | 651639106 |
| — | TOTALENERGIES SE -SPON ADR | 180,435 | $12.24M | 2.6% | $56.10 | — | — | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 242,152 | $11.7M | 2.5% | $50.02 | -21.0% | — | 064149107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 109,443 | $11.1M | 2.4% | $92.45 | — | — | 66987V109 |
| EQX | EQUINOX GOLD CORP | 2,256,131 | $10.98M | 2.3% | $7.18 | -33.9% | — | 29446Y502 |
| MTA | METALLA ROYALTY & STREAMING | 3,396,976 | $10.4M | 2.2% | $5.92 | -49.7% | — | 59124U605 |
| IAUX | I-80 GOLD CORP | 5,575,386 | $9.797M | 2.1% | $1.98 | -22.2% | — | 44955L106 |
| ABEV | AMBEV SA-ADR | 3,481,677 | $9.736M | 2.1% | $3.82 | — | — | 02319V103 |
| KGC | KINROSS GOLD CORP | 1,584,211 | $9.549M | 2.0% | $5.53 | -1.1% | — | 496902404 |
| EQNR | EQUINOR ASA-SPON ADR | 288,805 | $9.161M | 2.0% | $19.52 | — | — | 29446M102 |
| GSK | GSK PLC-SPON ADR | 234,116 | $8.737M | 1.9% | $29.99 | — | — | 37733W204 |
| OUNZ | VANECK MERK GOLD TRUST | 346,772 | $6.997M | 1.5% | $682.34 | — | — | 921078101 |
| IAG | IAMGOLD CORP | 2,727,065 | $6.898M | 1.5% | $2.58 | -7.2% | — | 450913108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 360,344 | $6.893M | 1.5% | $17592.51 | — | — | 85208R101 |
| NTR | NUTRIEN LTD | 115,792 | $6.607M | 1.4% | $39.76 | +32.1% | — | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 419,635 | $5.586M | 1.2% | $13.73 | -4.6% | — | 89679M104 |
| BBD | BANCO BRADESCO-ADR | 1,332,488 | $4.668M | 1.0% | $4.40 | — | — | 059460303 |
| EMX | EMX ROYALTY CORP | 5,426,971 | $4.248M | 0.9% | $62.15 | — | — | 26873J107 |
| — | SILVERCREST METALS INC | 588,459 | $3.855M | 0.8% | $5.69 | — | — | 828363101 |
| AGI | ALAMOS GOLD INC-CLASS A | 243,970 | $3.281M | 0.7% | $8.19 | +58.4% | — | 011532108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,955 | $3.205M | 0.7% | $29.01 | — | — | 33739P202 |
| BCE | BCE INC | 78,609 | $3.167M | 0.7% | $33.35 | -2.7% | — | 05534B760 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 229,206 | $2.898M | 0.6% | $14.91 | — | — | 204429104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 170,376 | $2.467M | 0.5% | $7.19 | — | — | 38059T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,829 | $2.291M | 0.5% | $6.91 | -23.8% | — | 015857105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 44,670 | $1.881M | 0.4% | $42.54 | — | — | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 83,921 | $1.803M | 0.4% | $24.10 | — | — | 78440P306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 199,853 | $1.601M | 0.3% | $48.90 | — | — | 85207K107 |
| AU | ANGLOGOLD ASHANTI PLC | 74,974 | $1.402M | 0.3% | $17.35 | -3.4% | — | G0378L100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,929 | $1.221M | 0.3% | $5.72 | — | — | 465562106 |
| BWX | SPDR BLOOMBERG INT TREASURY | 51,261 | $1.211M | 0.3% | $24.20 | — | — | 78464A516 |
| NTES | NETEASE INC-ADR | 12,943 | $1.208M | 0.3% | $90.09 | — | — | 64110W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,179 | $1.198M | 0.3% | $27185.12 | — | — | 25243Q205 |
| VGZ | VISTA GOLD CORP | 2,357,295 | $1.066M | 0.2% | $0.74 | -49.6% | — | 927926303 |
| HLN | HALEON PLC-ADR | 105,322 | $870K | 0.2% | $7.66 | — | — | 405552100 |
| MELI | MERCADOLIBRE INC | 550 | $868K | 0.2% | $1148.61 | +23.4% | — | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,321 | $829K | 0.2% | $15.47 | — | — | 85207H104 |
| DC | DAKOTA GOLD CORP | 303,849 | $795K | 0.2% | $3.20 | -16.0% | — | 46655E100 |
| INFY | INFOSYS LTD-SP ADR | 39,527 | $730K | 0.2% | $16.44 | — | — | 456788108 |
| VALE | VALE SA-SP ADR | 44,693 | $710K | 0.2% | $19.59 | — | — | 91912E105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,367 | $536K | 0.1% | $13.15 | — | — | 92857W308 |
| SAP | SAP SE-SPONSORED ADR | 2,498 | $406K | 0.1% | $58.18 | — | — | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,364 | $366K | 0.1% | $106.04 | — | — | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 9,801 | $303K | 0.1% | $31.47 | — | — | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,251 | $296K | 0.1% | $8.03 | -31.8% | — | 32076V103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,842 | $242K | 0.1% | $116.00 | -6.5% | — | 136375102 |
| KT | KT CORP-SP ADR | 14,080 | $201K | 0.0% | $14.34 | — | — | 48268K101 |
| SA | SEABRIDGE GOLD INC | 13,500 | $163K | 0.0% | $11.86 | -3.1% | — | 811916105 |
| VIV | TELEFONICA BRASIL-ADR | 12,468 | $138K | 0.0% | $9.07 | — | — | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,511 | $92,000 | 0.0% | $6.94 | — | — | 151290889 |
| WIT | WIPRO LTD-ADR | 12,981 | $75,000 | 0.0% | $4.99 | — | — | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $54,000 | 0.0% | $4.29 | -49.4% | — | 29258Y103 |
| VOXR | VOX ROYALTY CORP | 58,350 | $0 | 0.0% | $2.14 | -9.1% | — | 92919F103 |