Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $251.2M | 24,083,310 | 20.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $192.7M | 9,711,880 | 16.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $149.1M | 15,890,464 | 12.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $134.0M | 3,050,078 | 11.1% |
| CRH PLC(CRH) | ORD | G25508105 | $122.7M | 1,426,155 | 10.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.9M | 650,273 | 7.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $74.8M | 477,477 | 6.2% |
| Alcoa Corp(AA) | COM | 013872106 | $72.7M | 2,187,849 | 6.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $59.5M | 2,044,002 | 4.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $58.8M | 344,281 | 4.9% |