Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $464M (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 | 543,262 | $43.01M | 9.3% | $79.18 * | $50.17 | +53.9% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,987,369 | $31.08M | 6.7% | $15.64 | $19.29 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,339,706 | $27.31M | 5.9% | $20.39 | $20.00 | +1.1% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 227,912 | $27.05M | 5.8% | $118.67 | $106.50 | +9.9% | COM | 351858105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 665,462 | $24.34M | 5.2% | $36.57 | $36.63 | -0.9% | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,094,133 | $19.83M | 4.3% | $18.13 | $11.22 | — | COM | 68827L101 |
| FSM | FORTUNA MINING CORP | 4,365,085 | $18.79M | 4.1% | $4.31 | $5.04 | -14.8% | COM NEW | 349942102 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,856 | $16.01M | 3.5% | $56.39 | $37.05 | +51.2% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 116,327 | $15.36M | 3.3% | $132.05 | $120.29 | +9.6% | COM | 780287108 |
| — | UNILEVER PLC-SPONSORED ADR | 250,238 | $14.19M | 3.1% | $56.71 | $52.74 | — | SPON ADR NEW | 904767704 |
| BTG | B2GOLD CORP | 5,677,077 | $13.92M | 3.0% | $2.45 | $3.09 | -22.2% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 352,630 | $13.34M | 2.9% | $37.83 * | $33.45 | +9.4% | COM | 651639106 |
| BNS | BANK OF NOVA SCOTIA | 233,533 | $12.57M | 2.7% | $53.82 * | $50.02 | +2.8% | COM | 064149107 |
| MTA | METALLA ROYALTY & STREAMING | 4,821,920 | $12.18M | 2.6% | $2.53 | $5.05 | -50.3% | COM NEW | 59124U605 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,831 | $11.38M | 2.5% | $121.27 * | $60.67 | +91.6% | COM | 718172109 |
| OUNZ | VANECK MERK GOLD ETF | 446,865 | $11.34M | 2.4% | $25.37 | $18.63 | +35.8% | GOLD TRUST | 921078101 |
| SHEL | SHELL PLC-ADR | 174,497 | $11.16M | 2.4% | $63.98 * | $57.95 | +8.1% | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 370,154 | $11.11M | 2.4% | $30.02 | $21.69 | +36.3% | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 1,122,441 | $10.8M | 2.3% | $9.62 * | $5.52 | +67.8% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 2,135,110 | $10.75M | 2.3% | $5.04 | $6.88 | -27.0% | COM | 29446Y502 |
| NVS | NOVARTIS AG-SPONSORED ADR | 95,218 | $9.279M | 2.0% | $97.45 | $88.78 | +9.6% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE -SPON ADR | 167,507 | $9.253M | 2.0% | $55.24 | $56.10 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 91,390 | $7.985M | 1.7% | $87.37 | $29.07 | +195.9% | ADR | 670100205 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 325,425 | $7.883M | 1.7% | $24.22 | $19.33 | — | TR UNIT | 85208R101 |
| IAG | IAMGOLD CORP | 1,408,027 | $7.324M | 1.6% | $5.20 | $2.58 | +99.7% | COM | 450913108 |
| GSK | GSK PLC-SPON ADR | 214,165 | $7.225M | 1.6% | $33.74 | $36.29 | -6.8% | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA-SPON ADR | 275,084 | $6.778M | 1.5% | $24.64 * | $18.80 | +26.0% | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA-ADR | 3,222,125 | $5.89M | 1.3% | $1.83 | $3.91 | -52.7% | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 107,745 | $4.904M | 1.1% | $45.51 * | $39.76 | +10.3% | COM | 67077M108 |
| IAUX | I-80 GOLD CORP | 8,571,215 | $4.133M | 0.9% | $0.48 | $1.69 | -71.3% | COM | 44955L106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,473 | $3.086M | 0.7% | $26.27 | $28.79 | -9.8% | EME MRK BD ETF | 33739P202 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 269,057 | $2.597M | 0.6% | $9.65 | $8.56 | — | TR UNIT | 85207K107 |
| EMX | EMX ROYALTY CORP | 1,424,771 | $2.478M | 0.5% | $1.74 | $1.04 | — | COM | 26873J107 |
| DC | DAKOTA GOLD CORP | 1,113,290 | $2.464M | 0.5% | $2.21 | $2.51 | -12.4% | COM | 46655E100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,992 | $1.904M | 0.4% | $38.86 | $42.49 | -9.6% | INTL TREA BD ETF | 464288117 |
| YUMC | YUM CHINA HOLDINGS INC | 35,299 | $1.688M | 0.4% | $47.82 | $33.29 | +44.7% | COM | 98850P109 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,787 | $1.575M | 0.3% | $4.44 * | $6.91 | -37.2% | COM | 015857105 |
| BCE | BCE INC | 66,681 | $1.566M | 0.3% | $23.48 * | $33.35 | -35.2% | COM NEW | 05534B760 |
| SKM | SK TELECOM CO LTD-SPON ADR | 73,991 | $1.562M | 0.3% | $21.11 | $33.81 | -37.8% | SPONSORED ADR | 78440P306 |
| IE | IVANHOE ELECTRIC INC / US | 191,180 | $1.456M | 0.3% | $7.62 | $8.77 | -13.9% | COM | 46578C108 |
| INFY | INFOSYS LTD-SP ADR | 65,889 | $1.452M | 0.3% | $22.04 | $16.89 | +29.8% | SPONSORED ADR | 456788108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,818 | $1.23M | 0.3% | $21.65 | $24.05 | -11.1% | BLOOMBERG INTL T | 78464A516 |
| NTES | NETEASE INC-ADR | 13,137 | $1.172M | 0.3% | $89.21 | $87.23 | +2.3% | SPONSORED ADS | 64110W102 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,094,474 | $1.149M | 0.2% | $1.05 | $1.14 | -8.3% | COM | 95805V108 |
| BBD | BANCO BRADESCO-ADR | 582,384 | $1.115M | 0.2% | $1.91 | $4.12 | -53.6% | SP ADR PFD NEW | 059460303 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,266 | $1.024M | 0.2% | $123.88 * | $147.55 | -13.8% | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,833 | $942K | 0.2% | $19.69 | $15.84 | — | UNIT | 85207H104 |
| HLN | HALEON PLC-ADR | 93,787 | $889K | 0.2% | $9.48 | $6.80 | +40.2% | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 172,436 | $858K | 0.2% | $4.98 | $4.79 | +3.5% | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,108 | $634K | 0.1% | $203.99 * | $97.89 | +101.7% | SPONSORED ADS | 874039100 |
| VALE | VALE SA-SP ADR | 64,412 | $571K | 0.1% | $8.86 | $15.89 | -44.2% | SPONSORED ADS | 91912E105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $558K | 0.1% | $63.52 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $557K | 0.1% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $549K | 0.1% | $36.91 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $539K | 0.1% | $33.76 * | $34.61 | -4.7% | ICE PFD SEC ETF | 78464A292 |
| MELI | MERCADOLIBRE INC | 290 | $496K | 0.1% | $1710.34 | $1148.61 | +48.0% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 10,110 | $437K | 0.1% | $43.22 * | $31.87 | +25.7% | COM | 29250N105 |
| SAP | SAP SE-SPONSORED ADR | 1,679 | $417K | 0.1% | $248.36 | $101.59 | +142.3% | SPON ADR | 803054204 |
| USFR | WISDOMTREE FLOATING RATE TRE | 6,906 | $348K | 0.1% | $50.39 | $50.39 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| GDX | VANECK GOLD MINERS ETF | 9,238 | $323K | 0.1% | $34.96 * | $31.82 | +6.6% | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,810 | $283K | 0.1% | $58.84 | $66.96 | -12.2% | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 45,723 | $262K | 0.1% | $5.73 * | $7.62 | -28.1% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 13,210 | $259K | 0.1% | $19.61 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $221K | 0.0% | $38.10 | $40.69 | — | COM | 681936100 |
| AGI | ALAMOS GOLD INC-CLASS A | 11,405 | $212K | 0.0% | $18.59 | $8.19 | +124.8% | COM CL A | 011532108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 21,938 | $188K | 0.0% | $8.57 | $14.00 | -39.4% | SPONSORED ADR | 92857W308 |
| KT | KT CORP-SP ADR | 11,092 | $179K | 0.0% | $16.14 * | $13.07 | +18.8% | SPONSORED ADR | 48268K101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,911 | $173K | 0.0% | $13.40 | $7.83 | +68.5% | SPONSORED ADR | 38059T106 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $109K | 0.0% | $3.96 * | $4.29 | -14.8% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 22,634 | $84,000 | 0.0% | $3.71 * | $2.39 | +48.3% | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,458 | $62,000 | 0.0% | $5.93 * | $7.37 | -23.5% | SPON ADR NEW | 151290889 |