Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $74.3K | 1,921,681 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.3K | 37,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75.3K | 501,011 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $78.4K | 2,720,097 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $78.8K | 40,621,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.3K | 1,027,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.0K | 873,983 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $84.5K | 95,634,113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $90.7K | 2,007,268 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $91.4K | 1,866,297 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $94.3K | 25,275,820 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $95.6K | 21,876,604 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $97.0K | 2,948,467 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $100.8K | 1,975,811 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $104.7K | 1,758,286 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.9K | 373,237 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $106.0K | 17,200,200 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $106.9K | 7,205,554 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $110.1K | 1,184,956 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $111.4K | 67,103,694 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $116.7K | 8,365,928 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $118.4K | 3,532,155 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $119.2K | 15,707,410 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $124.0K | 44,454,675 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $124.6K | 50,055,893 | 0.0% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADR | 874039100 | $139.9K | 3,168,444 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $140.0K | 3,864 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $146.1K | 25,725,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.0K | 3,213,910 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $152.0K | 8,884,305 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $157.7K | 18,110,586 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $165.5K | 59,336,006 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $172.9K | 3,176,697 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $175.9K | 6,013,465 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $184.8K | 1,060,868 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $189.5K | 7,861,713 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $190.1K | 24,979,234 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $196.0K | 6,823 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $196.1K | 42,547,013 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $206.8K | 3,584,511 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $207.7K | 15,487,057 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $213.7K | 1,398,834 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $213.9K | 1,676,997 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $214.2K | 1,584,666 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $234.2K | 86,729,198 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242.5K | 5,982,828 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $254.8K | 69,246,290 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $262.0K | 108,261,151 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $281.3K | 14,827,809 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $295.1K | 4,844,045 | 0.0% |