Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $129.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $43.2K | 2,871,634 | 33.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $32.8K | 4,522,386 | 25.4% |
| Atento SA | COM | L0427L105 | $16.7K | 1,964,138 | 12.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.3K | 87,140 | 10.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.9K | 282,174 | 8.5% |
| Tahoe Resources Inc | COM | 873868103 | $5.8K | 450,119 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 48,110 | 2.7% |
| Eurasian Minerals Inc | COM | 29843R100 | $1.6K | 1,484,500 | 1.2% |
| Richmont Mines Inc | COM | 76547T106 | $744 | 73,916 | 0.6% |
| Mountain Province Diamonds Inc(MPVDF) | COM | 62426E402 | $614 | 117,574 | 0.5% |