Q3 2023 Holdings
Filed 2023-11-13 | 66 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $129.5M | 1,318,168 | 7.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $117.4M | 45,818,515 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.3M | 1,312,820 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.8M | 1,248,042 | 6.0% |
| The Cigna Group(CI) | COM | 125523100 | $105.7M | 364,471 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 817,694 | 5.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $87.7M | 19,091,237 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $77.8M | 2,103,232 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.3M | 5,950,409 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.8M | 2,923,675 | 3.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $53.3M | 1,398,354 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3M | 1,662,226 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.2M | 201,733 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.9M | 3,220,652 | 2.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $42.4M | 8,547,150 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.3M | 329,319 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.2M | 322,502 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.0M | 849,838 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.7M | 643,050 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.5M | 734,284 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 108,480 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9M | 932,869 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.0M | 393,046 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $27.3M | 990,960 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.8M | 761,000 | 1.5% |
| Anglogold Ashanti Limited(AU3EUR) | SPONS ADR | 035128206 | $24.3M | 1,490,159 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5M | 159,170 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 54,336 | 1.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $15.9M | 26,378,459 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.9M | 1,108,858 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.8M | 307,875 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.5M | 122,550 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $13.7M | 644,930 | 0.8% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $11.6M | 5,155,500 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.5M | 635,020 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11.0M | 1,187,650 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.0M | 3,497,676 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.2M | 3,368,940 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1M | 225,424 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $8.7M | 308,193 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $8.4M | 1,782,970 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.4M | 631,259 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 123,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 42,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.3M | 300,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 40,000 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.9M | 27,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,844 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.1M | 66,536 | 0.1% |