Q4 2024 Holdings
Filed 2025-02-14 | 14 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 | $259.9M | 27,418,450 | 22.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $116.7M | 10,012,606 | 10.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $106.4M | 7,152,907 | 9.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $103.8M | 2,381,630 | 8.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $101.0M | 6,669,518 | 8.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $89.0M | 22,133,598 | 7.6% |
| CRH PLC(CRH) | ORD | G25508105 | $80.3M | 868,375 | 6.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $73.2M | 2,696,025 | 6.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $63.6M | 307,132 | 5.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $60.7M | 22,621,299 | 5.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.3M | 93,653,671 | 4.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $25.8M | 5,137,709 | 2.2% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $21.8M | 4,887,811 | 1.9% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $15.6M | 2,788,683 | 1.3% |