Q1 2021 Holdings
Filed 2021-05-11 | 76 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $353.9M | 5,536,706 | 79.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $37.8M | 870,000 | 8.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.9M | 956,713 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.5M | 2,050,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 50,000 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 13,000 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $326.1K | 1,348,700 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268.5K | 97,480,397 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.0K | 4,196,856 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $223.8K | 33,532,930 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219.6K | 1,551,574 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $181.6K | 2,786,032 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $137.3K | 3,590,891 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $133.0K | 1,830,110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.4K | 1,799,132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100.4K | 656,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5K | 389,041 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $76.3K | 4,062,794 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $67.1K | 3,052,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $61.4K | 332,681 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.3K | 1,063,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.4K | 1,022,473 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $52.2K | 865,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9K | 314,664 | 0.0% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $45.9K | 4,833,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 682,944 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $33.4K | 11,225,371 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.8K | 266,512 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $29.7K | 26,822,077 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $28.9K | 205,697 | 0.0% |
| IMV Inc | COM | 44974L103 | $24.2K | 7,453,399 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.0K | 579,672 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.8K | 500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.2K | 571,454 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $7.8K | 10,048,914 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 28,688 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 44,918 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.5K | 817,965 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.1K | 450,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.8K | 834,646 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5.4K | 569,654 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $4.2K | 2,501,996 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $3.8K | 1,411,127 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 5,700 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.3K | 1,449,493 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $3.0K | 1,662,119 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 198,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 75,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,670 | 0.0% |