Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $551M (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 | 519,654 | $56.34M | 10.2% | $108.42 | $50.17 | +114.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,971,253 | $38.43M | 7.0% | $19.49 | $19.29 | — | COM | 067901108 |
| FNV | FRANCO-NEVADA CORP | 226,772 | $35.78M | 6.5% | $157.76 | $106.50 | +47.6% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,315,142 | $33.95M | 6.2% | $25.82 | $20.00 | +29.2% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 665,519 | $27.53M | 5.0% | $41.36 | $36.63 | +12.9% | SPONSORED ADR | 110448107 |
| FSM | FORTUNA MINING CORP | 4,354,454 | $26.59M | 4.8% | $6.11 | $5.04 | +21.1% | COM NEW | 349942102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,088,060 | $22.98M | 4.2% | $21.12 | $11.22 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 290,607 | $22.57M | 4.1% | $77.66 | $37.73 | +104.9% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 114,769 | $18.78M | 3.4% | $163.62 | $120.29 | +35.9% | COM | 780287108 |
| NEM | NEWMONT CORP | 384,808 | $18.67M | 3.4% | $48.53 | $34.27 | +39.4% | COM | 651639106 |
| BTG | B2GOLD CORP | 5,829,054 | $16.65M | 3.0% | $2.86 | $3.08 | -8.1% | COM | 11777Q209 |
| — | UNILEVER PLC-SPONSORED ADR | 246,179 | $14.69M | 2.7% | $59.68 | $52.74 | — | SPON ADR NEW | 904767704 |
| MTA | METALLA ROYALTY & STREAMING | 5,061,433 | $14.6M | 2.6% | $2.88 | $4.95 | -42.2% | COM NEW | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,103,233 | $13.89M | 2.5% | $12.59 | $5.52 | +128.2% | COM | 496902404 |
| OUNZ | VANECK MERK GOLD ETF | 451,274 | $13.65M | 2.5% | $30.26 | $18.63 | +61.8% | GOLD TRUST | 921078101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,219 | $13.34M | 2.4% | $158.40 * | $60.67 | +154.9% | COM | 718172109 |
| SHEL | SHELL PLC-ADR | 172,022 | $12.57M | 2.3% | $73.07 | $57.95 | +26.4% | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 366,660 | $12.37M | 2.2% | $33.73 | $21.69 | +55.8% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE -SPON ADR | 164,884 | $10.61M | 1.9% | $64.35 | $56.10 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 93,961 | $10.48M | 1.9% | $111.58 | $88.78 | +25.6% | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 320,397 | $9.088M | 1.6% | $28.36 | $19.33 | — | TR UNIT | 85208R101 |
| BNS | BANK OF NOVA SCOTIA | 178,463 | $8.424M | 1.5% | $47.20 * | $50.02 | -8.0% | COM | 064149107 |
| GSK | GSK PLC-SPON ADR | 212,969 | $8.234M | 1.5% | $38.66 | $36.29 | +6.7% | SPONSORED ADR | 37733W204 |
| EQX | EQUINOX GOLD CORP | 1,090,344 | $7.48M | 1.4% | $6.86 | $6.88 | +0.1% | COM | 29446Y502 |
| ABEV | AMBEV SA-ADR | 3,194,263 | $7.475M | 1.4% | $2.34 | $3.91 | -40.5% | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 271,729 | $7.28M | 1.3% | $26.79 | $18.80 | +40.7% | SPONSORED ADR | 29446M102 |
| IAG | IAMGOLD CORP | 1,145,363 | $7.158M | 1.3% | $6.25 | $2.58 | +141.9% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 90,157 | $6.265M | 1.1% | $69.49 | $29.07 | +138.8% | ADR | 670100205 |
| DC | DAKOTA GOLD CORP | 2,005,750 | $5.347M | 1.0% | $2.67 | $2.61 | +1.4% | COM | 46655E100 |
| NTR | NUTRIEN LTD | 105,973 | $5.277M | 1.0% | $49.80 | $39.76 | +23.7% | COM | 67077M108 |
| IAUX | I-80 GOLD CORP | 7,075,663 | $4.144M | 0.8% | $0.59 | $1.69 | -65.6% | COM | 44955L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 272,149 | $3.142M | 0.6% | $11.55 | $8.60 | — | TR UNIT | 85207K107 |
| FEMB | FIRST TRUST EMERGING MARKETS | 113,598 | $3.113M | 0.6% | $27.40 | $28.79 | -6.6% | EME MRK BD ETF | 33739P202 |
| IE | IVANHOE ELECTRIC INC / US | 463,346 | $2.705M | 0.5% | $5.84 | $7.34 | -20.9% | COM | 46578C108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,442 | $1.906M | 0.3% | $40.18 | $42.49 | -7.2% | INTL TREA BD ETF | 464288117 |
| YUMC | YUM CHINA HOLDINGS INC | 35,451 | $1.851M | 0.3% | $52.21 | $33.29 | +56.4% | COM | 98850P109 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,793 | $1.822M | 0.3% | $5.14 | $6.91 | -26.5% | COM | 015857105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 71,884 | $1.532M | 0.3% | $21.31 | $33.81 | -37.1% | SPONSORED ADR | 78440P306 |
| BCE | BCE INC | 64,806 | $1.494M | 0.3% | $23.05 * | $33.35 | -33.9% | COM NEW | 05534B760 |
| EMX | EMX ROYALTY CORP | 693,171 | $1.416M | 0.3% | $2.04 | $1.04 | — | COM | 26873J107 |
| NTES | NETEASE INC-ADR | 13,172 | $1.366M | 0.2% | $103.70 | $87.23 | +18.0% | SPONSORED ADS | 64110W102 |
| BBD | BANCO BRADESCO-ADR | 582,384 | $1.302M | 0.2% | $2.24 | $4.12 | -45.8% | SP ADR PFD NEW | 059460303 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,998 | $1.226M | 0.2% | $22.29 | $24.05 | -9.1% | BLOOMBERG INTL T | 78464A516 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,060,351 | $1.208M | 0.2% | $1.14 | $1.14 | -0.4% | COM | 95805V108 |
| INFY | INFOSYS LTD-SP ADR | 65,482 | $1.199M | 0.2% | $18.31 | $16.89 | +8.1% | SPONSORED ADR | 456788108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,761 | $1.112M | 0.2% | $23.28 | $15.84 | — | UNIT | 85207H104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 189,431 | $1.046M | 0.2% | $5.52 | $4.36 | +26.3% | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC-ADR | 93,019 | $953K | 0.2% | $10.25 | $6.80 | +51.2% | SPON ADS | 405552100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 17,715 | $892K | 0.2% | $50.35 | $50.40 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,075 | $853K | 0.2% | $105.63 | $147.55 | -29.0% | SPON ADR NEW | 25243Q205 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 43,558 | $658K | 0.1% | $15.11 * | $15.62 | -5.5% | SPONSORED ADR | 715684106 |
| VALE | VALE SA-SP ADR | 65,118 | $658K | 0.1% | $10.10 | $15.82 | -36.9% | SPONSORED ADS | 91912E105 |
| GDX | VANECK GOLD MINERS ETF | 12,793 | $589K | 0.1% | $46.04 | $34.21 | +34.4% | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 289 | $569K | 0.1% | $1968.86 | $1148.61 | +69.8% | COM | 58733R102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $563K | 0.1% | $64.09 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $555K | 0.1% | $50.52 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $545K | 0.1% | $36.64 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $515K | 0.1% | $32.26 | $34.61 | -6.4% | ICE PFD SEC ETF | 78464A292 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,819 | $476K | 0.1% | $168.85 | $97.89 | +69.6% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 10,250 | $457K | 0.1% | $44.59 * | $32.00 | +32.7% | COM | 29250N105 |
| IAU | ISHARES GOLD TRUST | 6,620 | $390K | 0.1% | $58.91 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| HYIN | WisdomTree Alternative Incom | 21,450 | $382K | 0.1% | $17.81 | $18.21 | -2.2% | ALTRNTVE INCM FD | 97717Y626 |
| — | BLACKROCK FLTNG RT INC STRAT | 28,200 | $364K | 0.1% | $12.91 | $12.91 | — | COM | 09255X100 |
| VZLA | VIZSLA SILVER CORP | 150,000 | $341K | 0.1% | $2.27 | $2.10 | +8.0% | COM NEW | 92859G608 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,469 | $331K | 0.1% | $134.06 | $115.31 | +14.7% | SPON ADS | 01609W102 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,067 | $323K | 0.1% | $26.77 | $8.97 | +197.7% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,618 | $308K | 0.1% | $22.62 * | $8.38 | +163.8% | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,875 | $298K | 0.1% | $61.13 | $66.89 | -10.2% | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,237 | $275K | 0.0% | $6.67 | $7.62 | -12.3% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 13,210 | $247K | 0.0% | $18.70 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE-SPONSORED ADR | 865 | $235K | 0.0% | $271.68 | $101.59 | +164.2% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 1,900 | $226K | 0.0% | $118.95 * | $107.21 | +8.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $222K | 0.0% | $38.28 | $40.69 | — | COM | 681936100 |
| — | INDIA FUND INC | 14,100 | $221K | 0.0% | $15.67 | $15.67 | — | COM | 454089103 |
| IBM | INTL BUSINESS MACHINES CORP | 891 | $221K | 0.0% | $248.04 | $239.40 | +1.9% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,291 | $146K | 0.0% | $9.55 | $14.00 | -33.1% | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $106K | 0.0% | $3.85 * | $4.29 | -0.6% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 23,639 | $78,000 | 0.0% | $3.30 * | $2.43 | +25.9% | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,372 | $61,000 | 0.0% | $5.88 * | $7.37 | -23.9% | SPON ADR NEW | 151290889 |