Q1 2023 Holdings
Filed 2023-05-11 | 87 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.4M | 2,348,305 | 7.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $173.1M | 61,508,434 | 6.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $167.9M | 35,680,196 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.3M | 1,441,760 | 5.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $135.5M | 1,437,054 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $134.4M | 2,743,104 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.3M | 7,238,626 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.3M | 2,418,520 | 4.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.4M | 501,377 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.3M | 970,849 | 3.5% |
| Alcoa Corp(AA) | COM | 013872106 | $84.9M | 1,996,243 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.7M | 6,194,812 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $73.6M | 288,384 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $72.4M | 1,578,354 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $71.1M | 962,913 | 2.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $55.2M | 1,476,421 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.8M | 469,113 | 1.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $53.1M | 2,197,259 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.1M | 922,600 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $51.3M | 516,652 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 227,289 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $47.9M | 2,587,875 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.6M | 1,216,699 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7M | 1,071,679 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.7M | 1,125,000 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $42.1M | 6,517,450 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 348,392 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.2M | 379,002 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.7M | 833,051 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.4M | 403,994 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.9M | 234,900 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.7M | 240,200 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.3M | 1,494,794 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $25.1M | 637,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.0M | 803,700 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.9M | 476,256 | 0.9% |
| Gold Fields LTD(EDG) | SPONS ADR | 38059T106 | $24.9M | 1,869,276 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 71,891 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.5M | 535,000 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $18.9M | 872,563 | 0.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $15.3M | 26,378,459 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.8M | 3,497,676 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.0M | 248,395 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.0M | 131,333 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.5M | 292,103 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.0M | 2,118,940 | 0.3% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.5M | 1,220,370 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.2M | 479,359 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9M | 80,265 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.7M | 350,000 | 0.2% |