Q3 2021 Holdings
Filed 2021-11-10 | 90 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $213.9M | 3,408,459 | 52.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $156.2M | 2,529,579 | 38.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0M | 1,900,597 | 8.3% |
| Cigna Corp New(CI) | COM | 125523100 | $381.4K | 1,891,168 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $305.9K | 110,784,545 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.0K | 3,949,095 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $218.9K | 41,391,135 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $159.8K | 4,342,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139.9K | 807,942 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $117.1K | 1,971,796 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $102.6K | 3,160,276 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $88.9K | 2,156,575 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $80.2K | 3,621,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.0K | 1,474,995 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $68.5K | 4,245,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66.9K | 186,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 1,092,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.2K | 772,192 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $55.5K | 457,636 | 0.0% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $55.1K | 6,767,015 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $42.5K | 6,079,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 231,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 131,556 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.0K | 676,154 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.6K | 3,637,910 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28.2K | 12,556,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 74,005 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.9K | 278,890 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $19.1K | 26,378,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 434,890 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $16.9K | 4,345,040 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.6K | 138,446 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.6K | 524,995 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.6K | 50,286 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.6K | 209,287 | 0.0% |
| IMV Inc | COM | 44974L103 | $9.3K | 5,523,399 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.2K | 571,454 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6K | 109,450 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.7K | 1,318,610 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.5K | 234,395 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3K | 817,965 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.8K | 608,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 26,704 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $4.6K | 10,048,914 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.2K | 385,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 60,580 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $3.7K | 1,614,579 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.2K | 391,730 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.1K | 4,900 | 0.0% |