Q4 2022 Holdings
Filed 2023-02-10 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $117.1M | 42,843,210 | 7.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $95.1M | 1,267,454 | 6.4% |
| Cigna Corp New(CI) | COM | 125523100 | $92.9M | 279,330 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.3M | 4,895,407 | 5.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82.3M | 2,350,000 | 5.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $68.3M | 16,679,124 | 4.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $66.7M | 2,024,500 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.4M | 6,453,803 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 609,669 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $49.2M | 331,884 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $48.1M | 1,016,244 | 3.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $45.4M | 1,302,076 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 348,410 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2M | 362,848 | 2.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $34.6M | 6,677,150 | 2.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.1M | 227,263 | 2.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $29.9M | 1,535,159 | 2.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.4M | 392,440 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9M | 562,915 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.6M | 788,681 | 1.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $24.0M | 660,336 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0M | 11,851 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 70,177 | 1.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $21.4M | 1,073,025 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.9M | 564,867 | 1.3% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $17.6M | 1,688,774 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.2M | 414,353 | 1.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $13.9M | 26,378,459 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.8M | 145,569 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.3M | 158,792 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3M | 255,220 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.9M | 340,600 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.6M | 234,050 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3M | 160,065 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.7M | 2,997,676 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 120,582 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $8.7M | 414,008 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.0M | 2,118,940 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.9M | 510,223 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 76,955 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 64,405 | 0.4% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.3M | 339,359 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.2M | 119,083 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 50,169 | 0.3% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.1M | 770,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 57,930 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,879 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 40,439 | 0.2% |