Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,848,230 | $33.38M | 7.1% | $18.06 | $19.51 | — | SPONSORED ADR | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 572,380 | $31.34M | 6.7% | $54.76 * | $50.22 | +5.3% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,394,702 | $22.75M | 4.9% | $16.31 | $20.00 | -18.3% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 615,738 | $18.23M | 3.9% | $29.60 | $37.22 | -21.3% | SPONSORED ADR | 110448107 |
| — | FORTUNA SILVER MINES INC | 4,561,286 | $17.58M | 3.8% | $3.85 | $3.53 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,171,204 | $16.7M | 3.6% | $14.26 | $11.22 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,947 | $16.3M | 3.5% | $49.27 | $37.05 | +31.2% | COM | 962879102 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,570 | $14.78M | 3.2% | $95.01 * | $60.67 | +42.6% | COM | 718172109 |
| — | UNILEVER PLC-SPONSORED ADR | 301,995 | $14.65M | 3.1% | $48.51 | $52.74 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO-NEVADA CORP | 129,779 | $14.38M | 3.1% | $110.80 | $104.61 | +4.1% | COM | 351858105 |
| SHEL | SHELL PLC-ADR | 214,040 | $14.17M | 3.0% | $66.19 | $57.95 | +13.5% | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 115,927 | $14M | 3.0% | $120.79 | $120.37 | +0.5% | SPON ADS | 780287108 |
| BP | BP PLC-SPONS ADR | 390,844 | $13.92M | 3.0% | $35.63 | $21.69 | +63.2% | SPONSORED ADS | 055622104 |
| BTG | B2GOLD CORP | 4,348,113 | $13.74M | 2.9% | $3.16 * | $3.25 | -9.6% | SPONSORED ADR | 11777Q209 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 125,371 | $12.91M | 2.8% | $102.97 | $29.07 | +255.8% | ADR | 670100205 |
| NEM | NEWMONT CORP | 303,650 | $12.55M | 2.7% | $41.33 * | $33.54 | +18.4% | COM | 651639106 |
| — | TOTALENERGIES SE -SPON ADR | 180,435 | $12.24M | 2.6% | $67.86 | $56.10 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 242,152 | $11.7M | 2.5% | $48.33 * | $50.02 | -12.6% | SPONSORED ADR | 064149107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 109,443 | $11.1M | 2.4% | $101.45 | $88.78 | +13.7% | SPONSORED ADR | 66987V109 |
| EQX | EQUINOX GOLD CORP | 2,256,131 | $10.98M | 2.3% | $4.86 | $7.18 | -31.9% | COM | 29446Y502 |
| MTA | METALLA ROYALTY & STREAMING | 3,396,976 | $10.4M | 2.2% | $3.06 | $5.92 | -48.0% | COM NEW | 59124U605 |
| IAUX | I-80 GOLD CORP | 5,575,386 | $9.797M | 2.1% | $1.76 | $1.98 | -11.0% | COM | 44955L106 |
| ABEV | AMBEV SA-ADR | 3,481,677 | $9.736M | 2.1% | $2.80 | $3.91 | -28.5% | SPONSORED ADS | 02319V103 |
| KGC | KINROSS GOLD CORP | 1,584,211 | $9.549M | 2.0% | $6.03 | $5.53 | +9.5% | COM | 496902404 |
| EQNR | EQUINOR ASA-SPON ADR | 288,805 | $9.161M | 2.0% | $31.72 | $18.80 | +68.3% | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC-SPON ADR | 234,116 | $8.737M | 1.9% | $37.32 | $36.29 | +2.1% | SPONSORED ADR | 37733W204 |
| OUNZ | VANECK MERK GOLD TRUST | 346,772 | $6.997M | 1.5% | $20.18 | $17.56 | +13.7% | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 2,727,065 | $6.898M | 1.5% | $2.53 | $2.58 | -2.1% | COM | 450913108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 360,344 | $6.893M | 1.5% | $19.13 | $19.33 | — | TR UNIT | 85208R101 |
| NTR | NUTRIEN LTD | 115,792 | $6.607M | 1.4% | $57.06 * | $39.76 | +32.8% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 419,635 | $5.586M | 1.2% | $13.31 | $13.73 | -3.0% | COM | 89679M104 |
| BBD | BANCO BRADESCO-ADR | 1,332,488 | $4.668M | 1.0% | $3.50 | $4.12 | -15.0% | SP ADR PFD NEW | 059460303 |
| EMX | EMX ROYALTY CORP | 5,426,971 | $4.248M | 0.9% | $0.78 | $1.04 | — | COM | 26873J107 |
| — | SILVERCREST METALS INC | 588,459 | $3.855M | 0.8% | $6.55 | $5.69 | — | BLOOMBERG INTL T | 828363101 |
| AGI | ALAMOS GOLD INC-CLASS A | 243,970 | $3.281M | 0.7% | $13.45 | $8.19 | +63.2% | COM CL A | 011532108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,955 | $3.205M | 0.7% | $29.69 | $28.84 | +1.0% | EME MRK BD ETF | 33739P202 |
| BCE | BCE INC | 78,609 | $3.167M | 0.7% | $40.29 * | $33.35 | +0.5% | SPONSORED ADS | 05534B760 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 229,206 | $2.898M | 0.6% | $12.64 | $13.99 | -10.3% | SPONSORED ADR | 204429104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 170,376 | $2.467M | 0.5% | $14.48 | $6.56 | +120.3% | SPONSORED ADR | 38059T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,829 | $2.291M | 0.5% | $6.33 * | $6.91 | -16.2% | COM | 015857105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 44,670 | $1.881M | 0.4% | $42.11 | $42.76 | -3.3% | INTL TREA BD ETF | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 83,921 | $1.803M | 0.4% | $21.48 | $33.81 | -36.7% | SPONSORED ADR | 78440P306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 199,853 | $1.601M | 0.3% | $8.01 | $8.09 | — | TR UNIT | 85207K107 |
| AU | ANGLOGOLD ASHANTI PLC | 74,974 | $1.402M | 0.3% | $18.70 * | $17.35 | +0.1% | COM | G0378L100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,929 | $1.221M | 0.3% | $6.98 | $4.79 | +45.1% | SPON ADR REP PFD | 465562106 |
| BWX | SPDR BLOOMBERG INT TREASURY | 51,261 | $1.211M | 0.3% | $23.62 | $24.26 | -4.5% | BLOOMBERG INTL T | 78464A516 |
| NTES | NETEASE INC-ADR | 12,943 | $1.208M | 0.3% | $93.33 | $87.22 | +6.8% | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,179 | $1.198M | 0.3% | $146.47 | $148.78 | -2.1% | SPON ADR NEW | 25243Q205 |
| VGZ | VISTA GOLD CORP | 2,357,295 | $1.066M | 0.2% | $0.45 | $0.74 | -39.1% | COM NEW | 927926303 |
| HLN | HALEON PLC-ADR | 105,322 | $870K | 0.2% | $8.26 | $6.80 | +20.9% | SPONSORED ADR | 405552100 |
| MELI | MERCADOLIBRE INC | 550 | $868K | 0.2% | $1578.18 | $1148.61 | +36.8% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,321 | $829K | 0.2% | $15.84 | $15.47 | — | BLOOMBERG INTL T | 85207H104 |
| DC | DAKOTA GOLD CORP | 303,849 | $795K | 0.2% | $2.62 | $3.20 | -18.0% | SPON ADR REP PFD | 46655E100 |
| INFY | INFOSYS LTD-SP ADR | 39,527 | $730K | 0.2% | $18.47 | $15.89 | +15.7% | COM | 456788108 |
| VALE | VALE SA-SP ADR | 44,693 | $710K | 0.2% | $15.89 | $17.12 | -7.4% | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,367 | $536K | 0.1% | $8.88 * | $14.00 | -37.9% | SPONSORED ADR | 92857W308 |
| SAP | SAP SE-SPONSORED ADR | 2,498 | $406K | 0.1% | $162.53 * | $101.59 | +52.2% | BLOOMBERG INTL T | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,364 | $366K | 0.1% | $108.80 * | $93.65 | +11.1% | SPONSORED ADS | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 9,801 | $303K | 0.1% | $30.92 | $30.12 | +3.0% | GOLD TRUST | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,251 | $296K | 0.1% | $6.13 | $8.03 | -23.8% | COM | 32076V103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,842 | $242K | 0.1% | $131.38 * | $116.00 | +4.1% | COM | 136375102 |
| KT | KT CORP-SP ADR | 14,080 | $201K | 0.0% | $14.28 * | $13.07 | +2.8% | SPON ADR REP PFD | 48268K101 |
| SA | SEABRIDGE GOLD INC | 13,500 | $163K | 0.0% | $12.07 * | $11.86 | -3.1% | BLOOMBERG INTL T | 811916105 |
| VIV | TELEFONICA BRASIL-ADR | 12,468 | $138K | 0.0% | $11.07 | $8.43 | +29.8% | NEW ADR | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,511 | $92,000 | 0.0% | $7.99 * | $7.37 | +5.2% | COM | 151290889 |
| WIT | WIPRO LTD-ADR | 12,981 | $75,000 | 0.0% | $5.78 * | $4.70 | +18.5% | COM | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $54,000 | 0.0% | $1.96 | $4.29 | -54.1% | COM | 29258Y103 |
| VOXR | VOX ROYALTY CORP | 58,350 | $0 | 0.0% | $0.00 | $2.14 | -7.0% | COM | 92919F103 |