Q2 2019 Holdings
Filed 2019-08-06 | 103 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 255,896 | 26.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.2M | 1,673,063 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 28,000 | 16.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 172,500 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 18,167 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $889.0K | 2,250 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $819.0K | 3,500 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $683.0K | 4,889,755 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $521.0K | 6,000 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $309.0K | 18,000 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $299.1K | 1,898,165 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288.0K | 3,116,161 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.1K | 3,316,505 | 0.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $243.4K | 64,705,923 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.3K | 12,704,952 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $192.8K | 1,046,340 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $187.7K | 2,501,733 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $175.2K | 16,414,472 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $174.2K | 4,530,246 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $167.4K | 8,402,971 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $167.2K | 7,521,206 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $161.0K | 12,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $160.8K | 3,405,685 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $153.8K | 3,990,962 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $128.3K | 955,337 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $79.3K | 1,891,076 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $77.3K | 4,342,012 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $67.7K | 20,061,272 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $54.2K | 1,563,872 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $49.5K | 9,156,059 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.0K | 320,049 | 0.1% |
| Bancorp del(USB) | COM NEW | 902973304 | $32.2K | 615,230 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.0K | 1,664,619 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $31.3K | 1,566,490 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $27.2K | 3,922,198 | 0.1% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $25.5K | 2,992,838 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.4K | 584,393 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $19.8K | 1,534,890 | 0.1% |
| IMV Inc | COM | 44974L103 | $19.7K | 6,801,225 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $15.4K | 6,088,584 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.1K | 2,592,988 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $15.1K | 4,964,439 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $14.3K | 290,434 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $13.1K | 20,626,089 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.0K | 160,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,430 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.3K | 2,721,916 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7.1K | 3,129,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 552,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4K | 37,636 | 0.0% |