Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $543M (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 | 592,867 | $47.83M | 8.8% | $80.68 | $50.17 | +57.8% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,998,118 | $39.93M | 7.4% | $19.98 | $19.29 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,371,738 | $28.75M | 5.3% | $20.96 | $20.00 | +4.4% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 223,179 | $27.7M | 5.1% | $124.12 | $106.15 | +16.1% | COM | 351858105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 669,101 | $24.51M | 4.5% | $36.63 | $36.63 | -0.1% | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,158,745 | $21.44M | 4.0% | $18.50 | $11.22 | — | COM | 68827L101 |
| FSM | FORTUNA MINING CORP | 4,314,683 | $19.99M | 3.7% | $4.63 | $5.04 | -8.1% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 356,136 | $19.21M | 3.5% | $53.94 * | $33.45 | +56.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 306,405 | $18.7M | 3.4% | $61.03 | $37.05 | +63.8% | COM | 962879102 |
| BTG | B2GOLD CORP | 5,631,472 | $17.39M | 3.2% | $3.09 * | $3.09 | -3.1% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 2,759,990 | $16.81M | 3.1% | $6.09 | $6.88 | -11.4% | COM | 29446Y502 |
| RGLD | ROYAL GOLD INC | 119,266 | $16.73M | 3.1% | $140.31 | $120.29 | +16.6% | COM | 780287108 |
| — | UNILEVER PLC-SPONSORED ADR | 255,844 | $16.59M | 3.1% | $64.84 | $52.74 | — | SPON ADR NEW | 904767704 |
| MTA | METALLA ROYALTY & STREAMING | 4,550,960 | $14.04M | 2.6% | $3.08 | $5.16 | -40.2% | COM NEW | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,388,343 | $13.11M | 2.4% | $9.45 | $5.52 | +69.4% | COM | 496902404 |
| BNS | BANK OF NOVA SCOTIA | 237,530 | $12.95M | 2.4% | $54.54 * | $50.02 | +2.7% | COM | 064149107 |
| SHEL | SHELL PLC-ADR | 179,259 | $11.94M | 2.2% | $66.58 | $57.95 | +13.8% | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 375,889 | $11.91M | 2.2% | $31.68 | $21.69 | +44.7% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,527 | $11.72M | 2.2% | $121.43 * | $60.67 | +91.1% | COM | 718172109 |
| — | TOTALENERGIES SE -SPON ADR | 172,917 | $11.28M | 2.1% | $65.22 | $56.10 | — | SPONSORED ADS | 89151E109 |
| IAUX | I-80 GOLD CORP | 9,764,079 | $11.27M | 2.1% | $1.15 | $1.69 | -31.5% | COM | 44955L106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 97,224 | $11.16M | 2.1% | $114.75 | $88.78 | +29.6% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 94,210 | $11.14M | 2.1% | $118.29 | $29.07 | +309.5% | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD ETF | 414,919 | $10.56M | 1.9% | $25.45 | $18.08 | +40.4% | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 1,924,836 | $10.07M | 1.9% | $5.23 | $2.58 | +102.4% | COM | 450913108 |
| GSK | GSK PLC-SPON ADR | 217,886 | $8.875M | 1.6% | $40.73 | $36.29 | +12.6% | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 335,719 | $8.329M | 1.5% | $24.81 | $19.33 | — | TR UNIT | 85208R101 |
| ABEV | AMBEV SA-ADR | 3,281,846 | $8.133M | 1.5% | $2.48 | $3.91 | -37.7% | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 280,713 | $7.203M | 1.3% | $25.66 | $18.80 | +34.7% | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 110,118 | $5.326M | 1.0% | $48.37 * | $39.76 | +17.0% | COM | 67077M108 |
| — | SILVERCREST METALS INC | 488,458 | $4.526M | 0.8% | $9.27 | $5.71 | — | COM | 828363101 |
| FEMB | FIRST TRUST EMERGING MARKETS | 116,432 | $3.405M | 0.6% | $29.24 | $28.79 | +0.7% | EME MRK BD ETF | 33739P202 |
| AU | ANGLOGOLD ASHANTI PLC | 117,978 | $3.143M | 0.6% | $26.64 * | $20.76 | +22.1% | COM SHS | G0378L100 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 161,813 | $2.618M | 0.5% | $16.18 | $13.73 | +17.9% | COM | 89679M104 |
| BCE | BCE INC | 73,411 | $2.563M | 0.5% | $34.91 * | $33.35 | -5.4% | COM NEW | 05534B760 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 231,698 | $2.407M | 0.4% | $10.39 | $8.39 | — | TR UNIT | 85207K107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,555 | $2.049M | 0.4% | $42.20 | $42.49 | -1.6% | INTL TREA BD ETF | 464288117 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,781 | $1.938M | 0.4% | $5.46 * | $6.91 | -24.1% | COM | 015857105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 74,817 | $1.78M | 0.3% | $23.79 | $33.81 | -29.7% | SPONSORED ADR | 78440P306 |
| YUMC | YUM CHINA HOLDINGS INC | 36,517 | $1.65M | 0.3% | $45.18 | $33.29 | +35.3% | COM | 98850P109 |
| BBD | BANCO BRADESCO-ADR | 583,957 | $1.556M | 0.3% | $2.66 | $4.12 | -35.4% | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD-SP ADR | 67,326 | $1.502M | 0.3% | $22.31 | $16.89 | +31.9% | SPONSORED ADR | 456788108 |
| IE | IVANHOE ELECTRIC INC / US | 165,472 | $1.411M | 0.3% | $8.53 | $8.69 | -2.7% | COM | 46578C108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,107 | $1.323M | 0.2% | $23.58 | $24.08 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,803 | $1.233M | 0.2% | $140.07 | $147.55 | -4.9% | SPON ADR NEW | 25243Q205 |
| NTES | NETEASE INC-ADR | 12,964 | $1.215M | 0.2% | $93.72 | $87.22 | +7.2% | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 173,328 | $1.155M | 0.2% | $6.66 | $4.79 | +38.8% | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC-ADR | 96,917 | $1.032M | 0.2% | $10.65 | $6.80 | +55.5% | SPON ADS | 405552100 |
| DC | DAKOTA GOLD CORP | 389,320 | $923K | 0.2% | $2.37 | $2.99 | -21.0% | COM | 46655E100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,608 | $856K | 0.2% | $19.63 | $15.47 | — | UNIT | 85207H104 |
| WRN | WESTERN COPPER AND GOLD CORP | 695,500 | $828K | 0.2% | $1.19 | $1.15 | +4.4% | COM | 95805V108 |
| VALE | VALE SA-SP ADR | 64,725 | $759K | 0.1% | $11.73 | $15.89 | -26.5% | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 293 | $604K | 0.1% | $2061.43 | $1148.61 | +78.6% | COM | 58733R102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $581K | 0.1% | $66.14 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,310 | $577K | 0.1% | $174.32 | $97.89 | +77.4% | SPONSORED ADS | 874039100 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $566K | 0.1% | $35.45 | $34.61 | +3.0% | ICE PFD SEC ETF | 78464A292 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $557K | 0.1% | $37.45 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $556K | 0.1% | $50.61 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE FLOATING RATE TRE | 10,976 | $551K | 0.1% | $50.20 | $50.39 | -0.3% | FLOATING RAT TREA | 97717Y527 |
| VOD | VODAFONE GROUP PLC-SP ADR | 49,580 | $498K | 0.1% | $10.04 | $14.00 | -28.5% | SPONSORED ADR | 92857W308 |
| GDX | VANECK GOLD MINERS ETF | 11,710 | $471K | 0.1% | $40.22 | $31.82 | +25.1% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 10,140 | $417K | 0.1% | $41.12 * | $31.87 | +18.5% | COM | 29250N105 |
| SAP | SAP SE-SPONSORED ADR | 1,743 | $399K | 0.1% | $228.92 | $101.59 | +125.5% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC-SPON ADR | 4,879 | $347K | 0.1% | $71.12 | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,211 | $251K | 0.0% | $6.09 | $7.75 | -22.8% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,335 | $246K | 0.0% | $19.94 | $8.19 | +142.8% | COM CL A | 011532108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $236K | 0.0% | $40.69 | $40.69 | — | COM | 681936100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,696 | $213K | 0.0% | $15.55 | $7.83 | +96.0% | SPONSORED ADR | 38059T106 |
| ET | ENERGY TRANSFER LP | 13,210 | $212K | 0.0% | $16.05 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| KT | KT CORP-SP ADR | 11,961 | $189K | 0.0% | $15.80 * | $13.07 | +17.7% | SPONSORED ADR | 48268K101 |
| EMX | EMX ROYALTY CORP | 1,784,546 | $185K | 0.0% | $0.10 | $1.04 | — | COM | 26873J107 |
| VIV | TELEFONICA BRASIL-ADR | 12,234 | $129K | 0.0% | $10.54 * | $8.43 | +21.9% | NEW ADR | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $109K | 0.0% | $3.96 | $4.29 | -8.3% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 12,359 | $83,000 | 0.0% | $6.72 * | $4.78 | +35.7% | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,183 | $70,000 | 0.0% | $6.26 * | $7.37 | -17.2% | SPON ADR NEW | 151290889 |