Q3 2020 Holdings
Filed 2020-11-12 | 78 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $128.9M | 2,209,380 | 81.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 50,000 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 233,151 | 4.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $5.2M | 1,770,600 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $943.0K | 350,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $316.0K | 69,000 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $309.0K | 7,000 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $249.8K | 28,336,872 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $175.1K | 1,746,861 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $139.5K | 4,716,626 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.1K | 3,813,241 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.3K | 1,090,093 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $132.0K | 2,689,335 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $117.9K | 696,116 | 0.1% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $97.4K | 7,925,686 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $95.6K | 24,919,734 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $83.8K | 1,060,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.0K | 389,718 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $77.6K | 2,943,423 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $47.4K | 12,468,777 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $37.5K | 27,014,416 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.3K | 950,000 | 0.0% |
| IMV Inc | COM | 44974L103 | $33.4K | 7,453,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 277,169 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $24.1K | 2,067,222 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.5K | 1,138,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 527,006 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $18.8K | 2,094,504 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.2K | 2,008,883 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $16.3K | 1,377,998 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.5K | 171,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 252,174 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7K | 403,070 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.1K | 811,929 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $10.9K | 12,356,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $9.7K | 4,306,125 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3K | 101,444 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 146,507 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $8.3K | 2,515,074 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.3K | 1,379,785 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 55,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 183,867 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 68,751 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.5K | 350,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.8K | 1,449,493 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 37,083 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 70,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 27,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,000 | 0.0% |