Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 609,738 | $40.02M | 7.9% | $65.64 * | $50.17 | +27.5% | COM | 008474108 |
| — | BARRICK GOLD CORP | 2,015,178 | $33.63M | 6.7% | $16.69 | $19.29 | — | SPONSORED ADR | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,377,339 | $27.41M | 5.4% | $19.90 | $20.00 | -0.6% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 225,022 | $26.68M | 5.3% | $118.56 | $106.15 | +10.4% | COM | 351858105 |
| FSM | FORTUNA MINING CORP | 4,323,453 | $21.14M | 4.2% | $4.89 | $5.04 | -3.0% | COM | 349942102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 672,223 | $20.93M | 4.1% | $31.14 | $36.63 | -15.6% | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,172,055 | $18.25M | 3.6% | $15.57 | $11.22 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,634 | $16.89M | 3.3% | $52.52 | $37.05 | +40.2% | COM | 962879102 |
| NEM | NEWMONT CORP | 362,895 | $15.2M | 3.0% | $41.89 * | $33.45 | +21.8% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNATIONAL | 148,456 | $15.11M | 3.0% | $101.81 * | $60.67 | +57.8% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 119,847 | $15.02M | 3.0% | $125.34 | $120.29 | +4.1% | COM | 780287108 |
| BTG | B2GOLD CORP | 5,539,087 | $14.98M | 3.0% | $2.70 * | $3.10 | -16.4% | SPONSORED ADR | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 2,773,612 | $14.49M | 2.9% | $5.23 | $6.88 | -23.9% | COM | 29446Y502 |
| — | UNILEVER PLC-SPONSORED ADR | 260,821 | $14.43M | 2.9% | $55.32 | $52.74 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 96,362 | $13.91M | 2.8% | $144.31 | $29.07 | +391.0% | ADR | 670100205 |
| BP | BP PLC-SPONS ADR | 379,037 | $13.71M | 2.7% | $36.17 | $21.69 | +66.4% | SPONSORED ADS | 055622104 |
| SHEL | SHELL PLC-ADR | 182,178 | $13.21M | 2.6% | $72.49 | $57.95 | +24.6% | COM | 780259305 |
| MTA | METALLA ROYALTY & STREAMING | 4,418,829 | $12.2M | 2.4% | $2.76 | $5.23 | -46.8% | COM NEW | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,453,643 | $12.11M | 2.4% | $8.33 | $5.52 | +50.6% | COM | 496902404 |
| — | TOTALENERGIES SE -SPON ADR | 175,509 | $11.89M | 2.4% | $67.73 | $56.10 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 239,224 | $10.93M | 2.2% | $45.70 * | $50.02 | -15.3% | SPONSORED ADR | 064149107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 98,409 | $10.52M | 2.1% | $106.87 | $88.78 | +19.9% | SPONSORED ADR | 66987V109 |
| IAUX | I-80 GOLD CORP | 9,778,427 | $10.22M | 2.0% | $1.05 | $1.69 | -36.2% | COM | 44955L106 |
| IAG | IAMGOLD CORP | 2,495,159 | $9.358M | 1.9% | $3.75 | $2.58 | +45.1% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TRUST | 400,442 | $9.073M | 1.8% | $22.66 | $17.87 | +25.7% | SPONSORED ADS | 921078101 |
| GSK | GSK PLC-SPON ADR | 221,222 | $8.547M | 1.7% | $38.64 | $36.29 | +6.1% | COM | 37733W204 |
| EQNR | EQUINOR ASA-SPON ADR | 284,700 | $8.143M | 1.6% | $28.60 | $18.80 | +51.9% | COM | 29446M102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 342,753 | $7.561M | 1.5% | $22.06 | $19.33 | — | TR UNIT | 85208R101 |
| ABEV | AMBEV SA-ADR | 3,348,703 | $6.895M | 1.4% | $2.06 | $3.91 | -47.6% | SPONSORED ADS | 02319V103 |
| NTR | NUTRIEN LTD | 111,815 | $5.681M | 1.1% | $50.81 * | $39.76 | +22.5% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 341,813 | $5.298M | 1.0% | $15.50 | $13.73 | +12.9% | COM | 89679M104 |
| — | SILVERCREST METALS INC | 587,005 | $4.796M | 1.0% | $8.17 | $5.71 | — | BLOOMBERG INTL T | 828363101 |
| AU | ANGLOGOLD ASHANTI PLC | 137,131 | $3.448M | 0.7% | $25.14 * | $20.76 | +14.4% | COM | G0378L100 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,125 | $3.238M | 0.6% | $27.65 | $28.79 | -5.6% | COM | 33739P202 |
| BBD | BANCO BRADESCO-ADR | 1,274,337 | $2.858M | 0.6% | $2.24 | $4.12 | -45.6% | SP ADR PFD NEW | 059460303 |
| BCE | BCE INC | 73,751 | $2.404M | 0.5% | $32.60 * | $33.35 | -13.8% | SPONSORED ADS | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 363,485 | $2.138M | 0.4% | $5.88 * | $6.91 | -19.4% | COM | 015857105 |
| INFY | INFOSYS LTD-SP ADR | 113,520 | $2.117M | 0.4% | $18.65 | $16.89 | +10.2% | COM | 456788108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 212,229 | $2.084M | 0.4% | $9.82 | $8.20 | — | BLOOMBERG INTL T | 85207K107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,863 | $1.924M | 0.4% | $39.38 | $42.49 | -9.1% | INTL TREA BD ETF | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 75,679 | $1.587M | 0.3% | $20.97 | $33.81 | -38.1% | SPONSORED ADR | 78440P306 |
| IE | IVANHOE ELECTRIC INC / US | 131,226 | $1.245M | 0.2% | $9.49 | $8.77 | +6.9% | SPON ADR REP PFD | 46578C108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,363 | $1.233M | 0.2% | $21.88 * | $24.08 | -11.0% | BLOOMBERG INTL T | 78464A516 |
| NTES | NETEASE INC-ADR | 12,495 | $1.198M | 0.2% | $95.88 | $87.22 | +9.6% | SPONSORED ADS | 64110W102 |
| EMX | EMX ROYALTY CORP | 2,234,546 | $1.073M | 0.2% | $0.48 | $1.04 | — | COM | 26873J107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,349 | $1.066M | 0.2% | $127.68 | $148.51 | -15.1% | COM | 25243Q205 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 173,724 | $1.019M | 0.2% | $5.87 | $4.79 | +21.9% | SPON ADR REP PFD | 465562106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,380 | $850K | 0.2% | $17.57 | $15.47 | — | BLOOMBERG INTL T | 85207H104 |
| HLN | HALEON PLC-ADR | 98,753 | $829K | 0.2% | $8.39 | $6.80 | +21.4% | COM | 405552100 |
| DC | DAKOTA GOLD CORP | 309,432 | $793K | 0.2% | $2.56 | $3.17 | -19.5% | SPON ADR REP PFD | 46655E100 |
| VALE | VALE SA-SP ADR | 64,887 | $729K | 0.1% | $11.23 | $15.89 | -29.7% | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,374 | $590K | 0.1% | $174.87 | $97.89 | +77.5% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 293 | $485K | 0.1% | $1655.29 | $1148.61 | +43.1% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 51,864 | $460K | 0.1% | $8.87 | $14.00 | -36.7% | UNIT | 92857W308 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,093 | $457K | 0.1% | $50.26 | $50.40 | -0.2% | COM | 97717Y527 |
| SAP | SAP SE-SPONSORED ADR | 1,876 | $385K | 0.1% | $205.22 | $101.59 | +98.5% | BLOOMBERG INTL T | 803054204 |
| ENB | ENBRIDGE INC | 9,830 | $349K | 0.1% | $35.50 * | $31.75 | +2.4% | COM | 29250N105 |
| RIO | RIO TINTO PLC-SPON ADR | 4,839 | $324K | 0.1% | $66.96 | $66.96 | -1.5% | COM | 767204100 |
| GDX | VANECK GOLD MINERS ETF | 9,008 | $306K | 0.1% | $33.97 | $30.01 | +13.1% | GOLD MINERS ETF | 92189F106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,849 | $215K | 0.0% | $15.52 * | $7.83 | +90.2% | COM | 38059T106 |
| AG | FIRST MAJESTIC SILVER CORP | 36,030 | $210K | 0.0% | $5.83 | $8.03 | -26.6% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 12,715 | $207K | 0.0% | $16.28 | $16.28 | — | COM | 29273V100 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,422 | $196K | 0.0% | $15.78 | $8.19 | +90.7% | COM CL A | 011532108 |
| KT | KT CORP-SP ADR | 12,887 | $184K | 0.0% | $14.28 * | $13.07 | +4.6% | SPON ADR REP PFD | 48268K101 |
| VIV | TELEFONICA BRASIL-ADR | 12,409 | $106K | 0.0% | $8.54 * | $8.43 | -2.6% | NEW ADR | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $96,000 | 0.0% | $3.49 | $4.29 | -18.0% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 12,706 | $80,000 | 0.0% | $6.30 * | $4.78 | +27.7% | COM | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,406 | $75,000 | 0.0% | $6.58 * | $7.37 | -13.3% | COM | 151290889 |