Q2 2022 Holdings
Filed 2022-08-05 | 97 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.4M | 1,120,504 | 36.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $122.1M | 1,507,119 | 35.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.7M | 7,324,000 | 16.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 340,373 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 73,602 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 4,300 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $296.8K | 1,125,713 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $205.0K | 81,513,241 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $184.0K | 51,482,284 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $127.2K | 916,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $123.7K | 258,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.2K | 1,546,805 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.0K | 3,026,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $76.3K | 2,690,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.7K | 2,223,601 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.5K | 1,082,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 340,003 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $44.9K | 2,832,180 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $40.5K | 581,326 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $39.8K | 5,877,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.3K | 1,060,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 432,445 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $36.4K | 1,361,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 130,252 | 0.0% |
| II-VI Inc | COM | 902104108 | $33.0K | 648,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8K | 73,853 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $29.1K | 456,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 544,685 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $28.3K | 889,654 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.3K | 1,468,809 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $26.1K | 1,762,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 192,842 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.9K | 350,713 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.5K | 309,698 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.5K | 434,050 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $13.7K | 982,639 | 0.0% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $12.5K | 1,368,939 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3K | 268,366 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12.1K | 532,023 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.0K | 1,180,711 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 136,596 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $10.4K | 26,378,459 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.2K | 11,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.8K | 1,881,916 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.7K | 338,484 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.5K | 5,319,959 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.0K | 2,818,940 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.2K | 423,714 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.7K | 339,359 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 60,580 | 0.0% |