Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $142.6M | 44,930,005 | 8.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $132.3M | 1,196,077 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.5M | 1,263,241 | 7.5% |
| The Cigna Group(CI) | COM | 125523100 | $106.8M | 373,920 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9M | 789,580 | 6.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $102.0M | 21,396,871 | 6.0% |
| Newmont Corp(NEM) | COM | 651639106 | $84.5M | 1,980,849 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.7M | 812,140 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.6M | 5,338,556 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.8M | 3,651,390 | 3.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $59.4M | 1,939,914 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 185,870 | 3.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $43.3M | 7,215,750 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0M | 1,173,049 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.9M | 202,328 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.8M | 927,822 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.6M | 323,902 | 2.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7M | 394,746 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8M | 268,962 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.7M | 575,215 | 1.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $25.7M | 1,219,659 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1M | 159,870 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 55,856 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.6M | 1,205,292 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $17.4M | 635,020 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 606,490 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3M | 590,500 | 1.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $15.8M | 26,378,459 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.5M | 327,700 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.5M | 3,497,676 | 0.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.9M | 1,192,250 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6M | 85,950 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.6M | 245,116 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $10.5M | 653,630 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $10.5M | 309,044 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.0M | 631,259 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $8.6M | 1,782,970 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.4M | 235,000 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6M | 290,943 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.9M | 2,118,940 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 129,470 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.3M | 144,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 42,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,000 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 27,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 40,000 | 0.2% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $2.1M | 2,301,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,070 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,300 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 152,142 | 0.1% |