Q1 2019 Holdings
Filed 2019-05-10 | 90 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.8M | 1,673,063 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 28,000 | 23.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 172,500 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,219 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.0K | 3,500 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $780.0K | 2,250 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $570.2K | 5,134,988 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $517.0K | 45,000 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 6,000 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $361.0K | 18,000 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $302.4K | 5,673,731 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $295.8K | 1,839,179 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.6K | 3,509,537 | 1.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $264.9K | 19,314,304 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.1K | 6,497,087 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $226.6K | 2,402,474 | 1.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $223.9K | 66,624,975 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $187.0K | 7,019,547 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $178.0K | 9,138,566 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $174.8K | 17,502,815 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $159.9K | 13,969,607 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137.4K | 1,173,583 | 0.6% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $71.3K | 1,991,999 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $68.7K | 5,243,468 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $49.3K | 1,546,137 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $47.2K | 13,612,155 | 0.2% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $42.4K | 11,358,626 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.0K | 300,309 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.2K | 904,538 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $30.3K | 1,612,891 | 0.1% |
| IMV Inc | COM | 44974L103 | $27.3K | 6,801,225 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $23.0K | 8,834,181 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $21.3K | 1,107,286 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.9K | 237,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 84,709 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $14.5K | 1,094,890 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $14.4K | 509,800 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.6K | 19,722,289 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.1K | 2,392,788 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 577,148 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.4K | 3,714,498 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 71,073 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.0K | 1,300,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.9K | 279,390 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.8K | 141,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 47,001 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.3K | 2,775,555 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4.1K | 5,526,793 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 108,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,500 | 0.0% |