Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $168.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $46.7M | 3,307,434 | 27.7% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $33.2M | 1,091,242 | 19.7% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $24.8M | 2,586,539 | 14.8% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $18.1M | 1,930,741 | 10.8% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $9.3M | 7,016,500 | 5.5% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $8.7M | 934,100 | 5.2% |
| Silvercrest Metals IncA | COM | 828363101 | $8.7M | 946,100 | 5.2% |
| Great Panther MNG LTDA | COM | 39115V101 | $5.4M | 10,694,498 | 3.2% |
| Pretium RES IncA | COM | 74139C102 | $4.9M | 588,421 | 2.9% |
| Grana Y Montero S A AA | SPONSORED ADS | 38500P208 | $4.1M | 8,899,278 | 2.5% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $3.5M | 1,605,500 | 2.1% |
| Atento S AA | SHS | L0427L105 | $750.4K | 635,902 | 0.4% |