Q1 2022 Holdings
Filed 2022-05-12 | 101 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.2M | 10,153,496 | 43.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $210.4M | 2,419,547 | 37.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $48.4M | 5,376,188 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.7M | 340,373 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 252,400 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 4,300 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $451.7K | 76,878,243 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $379.0K | 1,581,446 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $367.2K | 113,874,595 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $297.4K | 6,248,318 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241.6K | 3,308,778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151.9K | 339,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143.5K | 767,708 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $115.7K | 4,882,311 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $114.8K | 1,444,619 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.4K | 1,604,629 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.0K | 1,965,511 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $83.8K | 2,461,049 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $70.8K | 4,262,823 | 0.0% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $66.0K | 4,267,957 | 0.0% |
| Cabot Corp(CTRA) | COM | 127097103 | $56.7K | 2,100,389 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.3K | 1,915,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.3K | 667,258 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $55.8K | 5,681,450 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.2K | 559,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3K | 596,451 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $47.8K | 571,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.6K | 105,537 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $45.3K | 838,894 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.0K | 511,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9K | 115,788 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $38.0K | 1,718,103 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.3K | 3,713,040 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $31.9K | 721,275 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $31.6K | 615,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 578,634 | 0.0% |
| II-VI Inc | COM | 902104108 | $27.0K | 372,501 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $25.2K | 7,243,957 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.5K | 534,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 177,693 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20.6K | 3,683,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 6,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 75,106 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.4K | 1,324,843 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $14.9K | 26,378,459 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.1K | 3,695,940 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $12.6K | 579,359 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9K | 193,432 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.8K | 817,965 | 0.0% |