Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $505M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 609,738 | $40.02M | 7.9% | $50.17 | +26.7% | — | 008474108 |
| — | BARRICK GOLD CORP | 2,015,178 | $33.63M | 6.7% | $899.16 | — | — | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,377,339 | $27.41M | 5.4% | $20.00 | -1.5% | — | 697900108 |
| FNV | FRANCO-NEVADA CORP | 225,022 | $26.68M | 5.3% | $106.15 | +13.0% | — | 351858105 |
| FSM | FORTUNA MINING CORP | 4,323,453 | $21.14M | 4.2% | $5.04 | 0.0% | — | 349942102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 672,223 | $20.93M | 4.1% | $39.53 | — | — | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,172,055 | $18.25M | 3.6% | $1100.36 | — | — | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,634 | $16.89M | 3.3% | $37.05 | +42.7% | — | 962879102 |
| NEM | NEWMONT CORP | 362,895 | $15.2M | 3.0% | $33.45 | +18.4% | — | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL | 148,456 | $15.11M | 3.0% | $60.67 | +50.5% | — | 718172109 |
| RGLD | ROYAL GOLD INC | 119,847 | $15.02M | 3.0% | $120.29 | +3.8% | — | 780287108 |
| BTG | B2GOLD CORP | 5,539,087 | $14.98M | 3.0% | $3.10 | -17.5% | — | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 2,773,612 | $14.49M | 2.9% | $6.88 | -19.0% | — | 29446Y502 |
| — | UNILEVER PLC-SPONSORED ADR | 260,821 | $14.43M | 2.9% | $52.74 | — | — | 904767704 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 96,362 | $13.91M | 2.8% | $75.79 | — | — | 670100205 |
| BP | BP PLC-SPONS ADR | 379,037 | $13.71M | 2.7% | $21.30 | — | — | 055622104 |
| SHEL | SHELL PLC-ADR | 182,178 | $13.21M | 2.6% | $55.11 | — | — | 780259305 |
| MTA | METALLA ROYALTY & STREAMING | 4,418,829 | $12.2M | 2.4% | $5.23 | -41.3% | — | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,453,643 | $12.11M | 2.4% | $5.52 | +31.0% | — | 496902404 |
| — | TOTALENERGIES SE -SPON ADR | 175,509 | $11.89M | 2.4% | $56.10 | — | — | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 239,224 | $10.93M | 2.2% | $50.02 | -12.2% | — | 064149107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 98,409 | $10.52M | 2.1% | $92.45 | — | — | 66987V109 |
| IAUX | I-80 GOLD CORP | 9,778,427 | $10.22M | 2.0% | $1.69 | -30.7% | — | 44955L106 |
| IAG | IAMGOLD CORP | 2,495,159 | $9.358M | 1.9% | $2.58 | +47.5% | — | 450913108 |
| OUNZ | VANECK MERK GOLD TRUST | 400,442 | $9.073M | 1.8% | $598.52 | — | — | 921078101 |
| GSK | GSK PLC-SPON ADR | 221,222 | $8.547M | 1.7% | $29.99 | — | — | 37733W204 |
| EQNR | EQUINOR ASA-SPON ADR | 284,700 | $8.143M | 1.6% | $19.52 | — | — | 29446M102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 342,753 | $7.561M | 1.5% | $17592.51 | — | — | 85208R101 |
| ABEV | AMBEV SA-ADR | 3,348,703 | $6.895M | 1.4% | $3.82 | — | — | 02319V103 |
| NTR | NUTRIEN LTD | 111,815 | $5.681M | 1.1% | $39.76 | +30.4% | — | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 341,813 | $5.298M | 1.0% | $13.73 | +16.4% | — | 89679M104 |
| — | SILVERCREST METALS INC | 587,005 | $4.796M | 1.0% | $5.71 | — | — | 828363101 |
| AU | ANGLOGOLD ASHANTI PLC | 137,131 | $3.448M | 0.7% | $20.76 | +8.0% | — | G0378L100 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,125 | $3.238M | 0.6% | $28.97 | — | — | 33739P202 |
| BBD | BANCO BRADESCO-ADR | 1,274,337 | $2.858M | 0.6% | $4.40 | — | — | 059460303 |
| BCE | BCE INC | 73,751 | $2.404M | 0.5% | $33.35 | -12.9% | — | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 363,485 | $2.138M | 0.4% | $6.91 | -16.3% | — | 015857105 |
| INFY | INFOSYS LTD-SP ADR | 113,520 | $2.117M | 0.4% | $17.88 | — | — | 456788108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 212,229 | $2.084M | 0.4% | $46.37 | — | — | 85207K107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,863 | $1.924M | 0.4% | $42.33 | — | — | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 75,679 | $1.587M | 0.3% | $24.10 | — | — | 78440P306 |
| IE | IVANHOE ELECTRIC INC / US | 131,226 | $1.245M | 0.2% | $8.77 | +21.2% | — | 46578C108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,363 | $1.233M | 0.2% | $24.04 | — | — | 78464A516 |
| NTES | NETEASE INC-ADR | 12,495 | $1.198M | 0.2% | $90.09 | — | — | 64110W102 |
| EMX | EMX ROYALTY CORP | 2,234,546 | $1.073M | 0.2% | $62.15 | — | — | 26873J107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,349 | $1.066M | 0.2% | $26536.96 | — | — | 25243Q205 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 173,724 | $1.019M | 0.2% | $5.72 | — | — | 465562106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,380 | $850K | 0.2% | $15.47 | — | — | 85207H104 |
| HLN | HALEON PLC-ADR | 98,753 | $829K | 0.2% | $7.66 | — | — | 405552100 |
| DC | DAKOTA GOLD CORP | 309,432 | $793K | 0.2% | $3.17 | -15.9% | — | 46655E100 |
| VALE | VALE SA-SP ADR | 64,887 | $729K | 0.1% | $17.25 | — | — | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,374 | $590K | 0.1% | $111.08 | — | — | 874039100 |
| MELI | MERCADOLIBRE INC | 293 | $485K | 0.1% | $1148.61 | +37.4% | — | 58733R102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 51,864 | $460K | 0.1% | $13.15 | — | — | 92857W308 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,093 | $457K | 0.1% | $50.26 | — | — | 97717Y527 |
| SAP | SAP SE-SPONSORED ADR | 1,876 | $385K | 0.1% | $58.18 | — | — | 803054204 |
| ENB | ENBRIDGE INC | 9,830 | $349K | 0.1% | $31.75 | +1.9% | — | 29250N105 |
| RIO | RIO TINTO PLC-SPON ADR | 4,839 | $324K | 0.1% | $66.28 | — | — | 767204100 |
| GDX | VANECK GOLD MINERS ETF | 9,008 | $306K | 0.1% | $31.59 | — | — | 92189F106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,849 | $215K | 0.0% | $8.28 | — | — | 38059T106 |
| AG | FIRST MAJESTIC SILVER CORP | 36,030 | $210K | 0.0% | $8.03 | -14.1% | — | 32076V103 |
| ET | ENERGY TRANSFER LP | 12,715 | $207K | 0.0% | $16.28 | — | — | 29273V100 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,422 | $196K | 0.0% | $8.19 | +90.1% | — | 011532108 |
| KT | KT CORP-SP ADR | 12,887 | $184K | 0.0% | $14.34 | — | — | 48268K101 |
| VIV | TELEFONICA BRASIL-ADR | 12,409 | $106K | 0.0% | $9.07 | — | — | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $96,000 | 0.0% | $4.29 | -24.3% | — | 29258Y103 |
| WIT | WIPRO LTD-ADR | 12,706 | $80,000 | 0.0% | $5.05 | — | — | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,406 | $75,000 | 0.0% | $6.94 | — | — | 151290889 |