Q2 2021 Holdings
Filed 2021-08-06 | 89 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $397.8M | 5,456,529 | 68.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $134.7M | 2,594,944 | 23.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.9M | 3,522,325 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 51,792 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $931.0K | 10,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 2,700 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $378.5K | 110,193,150 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $364.5K | 1,537,414 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.9K | 4,249,273 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $224.4K | 35,310,654 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $187.1K | 3,361,810 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $183.4K | 998,268 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $175.7K | 1,063,207 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $109.5K | 1,873,790 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $108.4K | 3,195,802 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.2K | 1,337,928 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $75.7K | 4,073,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.3K | 176,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.0K | 967,796 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $60.5K | 3,463,219 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.0K | 782,930 | 0.0% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $53.0K | 5,963,137 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $46.0K | 6,034,550 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.1K | 694,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 143,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 241,677 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.6K | 577,862 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.4K | 12,356,317 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.3K | 1,506,276 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $28.3K | 26,378,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 73,006 | 0.0% |
| IMV Inc | COM | 44974L103 | $15.8K | 7,313,142 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 904,564 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.3K | 130,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $9.5K | 1,117,054 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.9K | 571,454 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.3K | 430,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 207,843 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.1K | 54,747 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.1K | 402,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 79,992 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 268,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 113,824 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $6.3K | 10,048,914 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 450,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.7K | 817,965 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.8K | 875,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 27,187 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $4.7K | 1,614,579 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $4.6K | 1,662,119 | 0.0% |