Q2 2016 Holdings
Filed 2016-08-12 | 15 holdings | $160.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $46.7K | 3,702,375 | 29.2% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $36.7K | 5,248,915 | 22.9% |
| Atento SA | COM | L0427L105 | $17.3K | 1,939,438 | 10.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.6K | 126,540 | 10.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.9K | 253,012 | 6.8% |
| Memorial Resource Development | COM | 58605Q109 | $7.6K | 480,547 | 4.8% |
| Tahoe Resources Inc | COM | 873868103 | $6.9K | 461,719 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 88,239 | 3.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 48,110 | 2.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.5K | 16 | 2.2% |
| Richmont Mines Inc | COM | 76547T106 | $1.4K | 151,775 | 0.9% |
| Eurasian Minerals Inc | COM | 29843R100 | $1.2K | 1,484,500 | 0.8% |
| Nevsunres LTD Isin #ca64156l10 | COM | 64156L101 | $994 | 338,800 | 0.6% |
| Mountain Province Diamonds Inc(MPVDF) | COM | 62426E402 | $543 | 117,574 | 0.3% |
| Denison Mine Corp(DNN) | COM | 248356107 | $98 | 177,500 | 0.1% |