Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $491M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 613,974 | $36.92M | 7.5% | $50.17 | -1.3% | — | 008474108 |
| — | BARRICK GOLD CORP | 1,982,666 | $33.63M | 6.8% | $913.63 | — | — | 067901108 |
| FNV | FRANCO-NEVADA CORP | 223,877 | $26.75M | 5.4% | $106.15 | +2.0% | — | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,400,631 | $21.86M | 4.4% | $20.00 | -31.0% | — | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 656,266 | $19.83M | 4.0% | $39.74 | — | — | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,172,278 | $19.23M | 3.9% | $1100.36 | — | — | 68827L101 |
| — | FORTUNA SILVER MINES INC | 4,590,002 | $17.39M | 3.5% | $49.27 | — | — | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,533 | $15.7M | 3.2% | $37.05 | +20.1% | — | 962879102 |
| NEM | NEWMONT CORP | 396,751 | $14.98M | 3.0% | $33.45 | -0.9% | — | 651639106 |
| BP | BP PLC-SPONS ADR | 383,882 | $14.73M | 3.0% | $21.30 | — | — | 055622104 |
| RGLD | ROYAL GOLD INC | 118,283 | $14.41M | 2.9% | $120.23 | -6.1% | — | 780287108 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,718 | $13.72M | 2.8% | $60.67 | +40.0% | — | 718172109 |
| EQX | EQUINOX GOLD CORP | 2,252,089 | $13.59M | 2.8% | $7.18 | -35.4% | — | 29446Y502 |
| SHEL | SHELL PLC-ADR | 186,415 | $13.16M | 2.7% | $55.11 | — | — | 780259305 |
| BTG | B2GOLD CORP | 4,963,971 | $13.03M | 2.7% | $3.16 | -20.2% | — | 11777Q209 |
| — | UNILEVER PLC-SPONSORED ADR | 263,880 | $12.94M | 2.6% | $52.74 | — | — | 904767704 |
| — | TOTALENERGIES SE -SPON ADR | 177,233 | $12.8M | 2.6% | $56.10 | — | — | 89151E109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 98,484 | $12.59M | 2.6% | $75.79 | — | — | 670100205 |
| MTA | METALLA ROYALTY & STREAMING | 4,028,487 | $12.58M | 2.6% | $5.44 | -47.7% | — | 59124U605 |
| BNS | BANK OF NOVA SCOTIA | 241,967 | $12.37M | 2.5% | $50.02 | -12.5% | — | 064149107 |
| IAUX | I-80 GOLD CORP | 7,747,765 | $10.16M | 2.1% | $1.83 | -20.8% | — | 44955L106 |
| KGC | KINROSS GOLD CORP | 1,616,267 | $10.15M | 2.1% | $5.52 | -1.5% | — | 496902404 |
| GSK | GSK PLC-SPON ADR | 227,789 | $9.577M | 1.9% | $29.99 | — | — | 37733W204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 99,366 | $9.559M | 1.9% | $92.45 | — | — | 66987V109 |
| IAG | IAMGOLD CORP | 2,741,575 | $9.18M | 1.9% | $2.58 | +3.1% | — | 450913108 |
| OUNZ | VANECK MERK GOLD TRUST | 397,164 | $8.613M | 1.8% | $598.52 | — | — | 921078101 |
| ABEV | AMBEV SA-ADR | 3,385,447 | $8.297M | 1.7% | $3.82 | — | — | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 287,648 | $7.991M | 1.6% | $19.52 | — | — | 29446M102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 349,244 | $7.655M | 1.6% | $17592.51 | — | — | 85208R101 |
| NTR | NUTRIEN LTD | 112,927 | $6.23M | 1.3% | $39.76 | +22.9% | — | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 419,635 | $6.063M | 1.2% | $13.73 | -5.9% | — | 89679M104 |
| — | SILVERCREST METALS INC | 599,901 | $3.995M | 0.8% | $5.71 | — | — | 828363101 |
| BBD | BANCO BRADESCO-ADR | 1,277,106 | $3.66M | 0.7% | $4.40 | — | — | 059460303 |
| AGI | ALAMOS GOLD INC-CLASS A | 245,529 | $3.624M | 0.7% | $8.19 | +53.2% | — | 011532108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 114,450 | $3.283M | 0.7% | $29.00 | — | — | 33739P202 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 220,211 | $2.657M | 0.5% | $14.91 | — | — | 204429104 |
| BCE | BCE INC | 75,223 | $2.485M | 0.5% | $33.35 | -2.6% | — | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,115 | $2.287M | 0.5% | $6.91 | -19.6% | — | 015857105 |
| EMX | EMX ROYALTY CORP | 3,967,056 | $2.187M | 0.4% | $62.15 | — | — | 26873J107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,663 | $1.923M | 0.4% | $42.40 | — | — | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 78,137 | $1.691M | 0.3% | $24.10 | — | — | 78440P306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 198,482 | $1.66M | 0.3% | $48.90 | — | — | 85207K107 |
| NTES | NETEASE INC-ADR | 12,586 | $1.3M | 0.3% | $90.09 | — | — | 64110W102 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,880 | $1.243M | 0.3% | $24.10 | — | — | 78464A516 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,079 | $1.207M | 0.2% | $5.72 | — | — | 465562106 |
| IE | IVANHOE ELECTRIC INC / US | 121,112 | $1.2M | 0.2% | $8.62 | 0.0% | — | 46578C108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,149 | $1.194M | 0.2% | $27185.12 | — | — | 25243Q205 |
| AU | ANGLOGOLD ASHANTI PLC | 44,934 | $998K | 0.2% | $17.35 | +1.3% | — | G0378L100 |
| HLN | HALEON PLC-ADR | 101,590 | $838K | 0.2% | $7.66 | — | — | 405552100 |
| DC | DAKOTA GOLD CORP | 312,823 | $757K | 0.2% | $3.17 | -31.7% | — | 46655E100 |
| VALE | VALE SA-SP ADR | 60,502 | $745K | 0.2% | $17.69 | — | — | 91912E105 |
| INFY | INFOSYS LTD-SP ADR | 40,186 | $725K | 0.1% | $16.47 | — | — | 456788108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,399 | $694K | 0.1% | $15.47 | — | — | 85207H104 |
| SA | SEABRIDGE GOLD INC | 41,119 | $635K | 0.1% | $11.72 | -0.6% | — | 811916105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 57,875 | $522K | 0.1% | $13.15 | — | — | 92857W308 |
| MELI | MERCADOLIBRE INC | 302 | $459K | 0.1% | $1148.61 | +42.5% | — | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,127 | $450K | 0.1% | $106.04 | — | — | 874039100 |
| SAP | SAP SE-SPONSORED ADR | 2,028 | $411K | 0.1% | $58.18 | — | — | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 10,501 | $349K | 0.1% | $31.59 | — | — | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 43,018 | $323K | 0.1% | $8.03 | -37.9% | — | 32076V103 |
| RIO | RIO TINTO PLC-SPON ADR | 4,843 | $321K | 0.1% | $66.28 | — | — | 767204100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,372 | $321K | 0.1% | $117.57 | +4.6% | — | 136375102 |
| ENB | ENBRIDGE INC | 7,330 | $258K | 0.1% | $31.54 | 0.0% | — | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,202 | $257K | 0.1% | $98.09 | 0.0% | — | 30231G102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,033 | $195K | 0.0% | $7.19 | — | — | 38059T106 |
| KT | KT CORP-SP ADR | 13,097 | $193K | 0.0% | $14.34 | — | — | 48268K101 |
| T | AT&T INC | 10,931 | $192K | 0.0% | $15.62 | 0.0% | — | 00206R102 |
| VIV | TELEFONICA BRASIL-ADR | 12,360 | $128K | 0.0% | $9.07 | — | — | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,582 | $108K | 0.0% | $6.94 | — | — | 151290889 |
| VGZ | VISTA GOLD CORP | 170,059 | $96,000 | 0.0% | $0.74 | -44.5% | — | 927926303 |
| WIT | WIPRO LTD-ADR | 13,845 | $82,000 | 0.0% | $5.05 | — | — | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $79,000 | 0.0% | $4.29 | -58.6% | — | 29258Y103 |