Q4 2021 Holdings
Filed 2022-02-04 | 101 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $154 | 37,510 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $185 | 11,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200 | 3,427 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $206 | 1,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 985 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $232 | 947 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $289 | 2,470 | 0.0% |
| Performance Shipping Inc | COM NEW | Y67305121 | $405 | 105,572 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $453 | 200,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $487 | 2,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $495 | 59,017 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $502 | 16,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $562 | 3,329 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $585 | 149,785 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $637 | 163,788 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $695 | 82,879 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $732 | 26,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,062 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $781 | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 2,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892 | 9,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $917 | 152,142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $933 | 16,363 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $977 | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,702 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 6,723 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 120,000 | 0.0% |
| 4D Pharma PLC(LBPSGBP) | SPONSORED ADS | 35085K109 | $1.1K | 195,954 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.2K | 1,449,493 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,592 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4K | 106,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 1,000,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5K | 104,453 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 20,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9K | 73,603 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 505,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 20,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.7K | 1,720,043 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $3.0K | 2,501,996 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.2K | 391,730 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.2K | 4,900 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $3.5K | 1,614,579 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $3.5K | 15,048,914 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.7K | 335,573 | 0.0% |