Q4 2018 Holdings
Filed 2019-02-07 | 96 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.9M | 1,773,063 | 39.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 28,000 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,806 | 7.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 172,500 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 46,000 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $885.0K | 135,000 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 11,000 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $469.3K | 4,279,440 | 2.3% |
| Dowdupont Inc | COM | 26078J100 | $269.2K | 5,034,136 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $246.7K | 1,298,092 | 1.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $215.2K | 68,448,734 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.8K | 15,144,971 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.9K | 2,930,552 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.9K | 5,230,517 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $164.2K | 16,769,473 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $161.7K | 9,893,919 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $155.4K | 6,049,185 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $151.6K | 19,706,280 | 0.8% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $75.6K | 6,023,961 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.4K | 637,469 | 0.3% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $53.5K | 15,186,099 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43.7K | 1,261,173 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $43.4K | 18,517,070 | 0.2% |
| Delphi Technologies PLC | SHS | G2709G107 | $40.8K | 2,851,482 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $40.1K | 10,908,827 | 0.2% |
| IMV Inc | COM | 44974L103 | $31.3K | 6,149,225 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.2K | 293,763 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29.7K | 1,708,812 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.9K | 7,003,120 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.5K | 573,702 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $22.1K | 817,169 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 4,559,679 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $20.9K | 1,725,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 109,477 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $16.5K | 4,525,303 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.5K | 251,496 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.0K | 703,534 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.6K | 19,476,089 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 135,592 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.4K | 962,943 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 142,061 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.6K | 3,122,186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 555,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.1K | 8,961,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 48,931 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.9K | 279,390 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4.7K | 5,526,793 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.3K | 72,590 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 26,406 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.9K | 2,175,555 | 0.0% |