Q4 2020 Holdings
Filed 2021-02-09 | 81 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $189.9M | 3,163,502 | 83.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.6M | 641,429 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 50,000 | 5.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $3.9M | 1,662,119 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 550,000 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 16,000 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $385.0K | 7,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248.3K | 1,370,246 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $222.1K | 1,837,229 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $211.7K | 69,274,536 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $204.0K | 979,483 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $195.3K | 26,589,982 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $191.8K | 3,616,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.4K | 527,825 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $121.6K | 2,919,874 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $115.9K | 1,869,812 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $115.8K | 2,773,905 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $102.3K | 1,447,729 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $81.9K | 3,618,523 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $70.6K | 19,203,900 | 0.0% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $68.9K | 7,429,860 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $57.1K | 429,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.3K | 1,244,352 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.6K | 137,820 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.8K | 1,055,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $47.7K | 9,226,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 370,620 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $45.2K | 2,773,666 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34.3K | 1,821,340 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $31.2K | 27,014,416 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.8K | 282,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.2K | 473,621 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.8K | 926,566 | 0.0% |
| IMV Inc | COM | 44974L103 | $22.8K | 7,453,399 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.2K | 1,368,022 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $10.5K | 12,251,976 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10.3K | 883,009 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 65,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3K | 122,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 167,189 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.9K | 1,249,785 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $5.5K | 1,428,427 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $5.5K | 2,501,996 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.2K | 350,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.8K | 378,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.7K | 1,449,493 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 36,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 27,594 | 0.0% |