Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $209.6M | 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 | $53.9M | 3,312,934 | 25.7% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $35.8M | 1,113,042 | 17.1% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $24.5M | 1,990,011 | 11.7% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $22.7M | 2,692,819 | 10.8% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $14.7M | 10,683,356 | 7.0% |
| Great Panther MNG LTDA | COM | 39115V101 | $8.6M | 9,738,598 | 4.1% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $8.2M | 781,409 | 3.9% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $8.2M | 934,100 | 3.9% |
| Silvercrest Metals IncA | COM | 828363101 | $8.0M | 946,100 | 3.8% |
| Integra RES CorpA | COM NEW | 45826T301 | $7.7M | 2,313,000 | 3.7% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $7.6M | 156,940 | 3.6% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $4.2M | 1,605,500 | 2.0% |
| Grana Y Montero S A AA | SPONSORED ADS | 38500P208 | $3.7M | 7,739,221 | 1.8% |
| Atento S AA | SHS | L0427L204 | $1.2M | 126,497 | 0.6% |
| Pretium RES IncA | COM | 74139C102 | $619.5K | 48,250 | 0.3% |
| Atento S A | SHS | L0427L105 | $1.2K | 126,497 | 2.9% |