Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.5M | 1,192,421 | 92.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $142.1K | 46,700,133 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $123.7K | 421,936 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $83.7K | 587,760 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $81.8K | 1,329,741 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.1K | 2,352,300 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66.6K | 17,053,271 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $60.7K | 3,509,507 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $55.9K | 550,304 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.0K | 7,447,561 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.8K | 629,751 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45.1K | 584,754 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7K | 437,951 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.5K | 1,199,331 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4K | 290,584 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $35.2K | 1,126,886 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 286,615 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $30.8K | 6,277,150 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.3K | 458,449 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 108,516 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $29.0K | 1,963,389 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3K | 339,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 554,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.8K | 339,231 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $22.0K | 666,336 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.0K | 554,317 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.9K | 577,641 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.7K | 626,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8K | 211,411 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1K | 10,019 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 526,142 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.3K | 278,987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 137,204 | 0.1% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $13.0K | 1,484,809 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $12.8K | 26,378,459 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $12.6K | 999,638 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 154,023 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4K | 230,756 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 234,050 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.8K | 338,484 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 201,092 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.9K | 414,126 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4K | 62,922 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.9K | 2,268,940 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.2K | 209,651 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2K | 60,580 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.1K | 339,359 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.1K | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 22,000 | 0.0% |