Q4 2021 Holdings
Filed 2022-02-09 | 14 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 700,000 | 99.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $31.3K | 8,200,000 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $16.8K | 800,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.5K | 1,500,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.5K | 1,050,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6K | 200,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.2K | 1,200,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.9K | 2,000,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.5K | 419,414 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.3K | 700,000 | 0.1% |
| Integra RES Corp | COM NEW | 45826T301 | $6.9K | 3,230,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.7K | 4,601,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4K | 273,043 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $350 | 4,500 | 0.0% |