Q1 2020 Holdings
Filed 2020-05-07 | 78 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $155.6M | 2,619,271 | 91.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 58,000 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 335,000 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $316.0K | 8,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,557 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233.1K | 2,411,327 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $200.2K | 1,131,057 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $189.2K | 1,347,694 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $169.9K | 42,616,178 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $137.5K | 3,041,602 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $127.0K | 4,613,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.6K | 2,652,161 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $73.2K | 4,399,156 | 0.0% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $65.2K | 13,704,890 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $61.1K | 2,767,315 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $59.7K | 3,708,452 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $57.8K | 25,403,502 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.1K | 8,165,564 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $49.6K | 5,050,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.7K | 730,902 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 1,829,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.7K | 583,348 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $25.7K | 4,735,966 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.4K | 252,342 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $24.6K | 1,099,700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.2K | 3,491,915 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.6K | 26,791,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 232,378 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.9K | 582,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 118,696 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19.7K | 7,150,863 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $19.2K | 5,030,801 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.3K | 315,719 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13.8K | 5,978,683 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.1K | 2,497,806 | 0.0% |
| IMV Inc | COM | 44974L103 | $11.5K | 6,801,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2K | 78,885 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.9K | 2,729,785 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.7K | 350,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 100,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 69,278 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2.8K | 5,526,793 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 1,300,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.2K | 1,449,493 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 163,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,252 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $1.8K | 6,106,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 61,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 56,126 | 0.0% |