Q2 2020 Holdings
Filed 2020-08-04 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $305.2K | 40,032,660 | 11.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $202.3K | 4,354,190 | 7.8% |
| American Express Co(AXP) | COM | 025816109 | $169.0K | 1,682,363 | 6.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $167.0K | 6,254,511 | 6.5% |
| Cigna Corp New(CI) | COM | 125523100 | $163.0K | 823,416 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $145.5K | 2,168,223 | 5.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137.3K | 1,167,352 | 5.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $124.8K | 4,010,323 | 4.8% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $121.5K | 12,232,358 | 4.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $110.2K | 26,380,412 | 4.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $97.2K | 938,288 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $87.7K | 1,345,811 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.2K | 868,512 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.5K | 2,345,087 | 3.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48.0K | 15,821,629 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $40.9K | 3,452,722 | 1.6% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $37.5K | 27,014,416 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 783,200 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8K | 184,969 | 1.3% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $33.9K | 2,033,344 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.1K | 1,371,012 | 1.2% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $27.7K | 1,281,000 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $24.5K | 4,578,683 | 0.9% |
| IMV Inc | COM | 44974L103 | $22.2K | 6,801,225 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $18.1K | 2,787,492 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.8K | 1,379,573 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 255,167 | 0.6% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $15.8K | 4,193,430 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6K | 948,449 | 0.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.2K | 172,142 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2K | 58,000 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.5K | 441,303 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $10.7K | 2,429,785 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 90,690 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 772,366 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 79,870 | 0.4% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $8.8K | 6,508,329 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $8.0K | 1,389,763 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 72,306 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.3K | 350,000 | 0.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.0K | 1,449,493 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 150,346 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 109,921 | 0.1% |
| Great Panther MNG LTD | COM | 39115V101 | $3.2K | 6,106,676 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 39,102 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1K | 300,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 5,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,372 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 50,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 30,515 | 0.1% |