Q4 2023 Holdings
Filed 2024-02-12 | 67 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $252.5M | 6,100,822 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.4M | 3,140,839 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.7M | 9,606,218 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.5M | 1,649,456 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.8M | 5,796,012 | 6.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $144.5M | 51,517,699 | 5.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $127.5M | 955,644 | 4.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $120.9M | 19,968,341 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 759,557 | 4.3% |
| The Cigna Group(CI) | COM | 125523100 | $114.0M | 380,558 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.4M | 1,658,441 | 3.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $74.3M | 3,450,571 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.5M | 5,922,739 | 2.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $72.7M | 1,010,484 | 2.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $60.3M | 1,178,355 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.6M | 1,575,188 | 2.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $50.2M | 8,404,250 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7M | 1,357,850 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.4M | 791,524 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.1M | 322,392 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.9M | 1,125,670 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 331,787 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 74,518 | 1.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $25.0M | 26,378,459 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6M | 158,520 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 758,401 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $22.3M | 1,190,159 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.7M | 158,679 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.3M | 1,244,944 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 52,331 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.4M | 347,230 | 0.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $17.0M | 5,155,500 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.7M | 305,775 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $14.5M | 713,730 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.5M | 1,076,315 | 0.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.8M | 3,048,140 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $11.5M | 2,337,970 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $11.4M | 335,887 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.4M | 200,756 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.0M | 3,497,676 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.1M | 504,800 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.0M | 743,535 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.2M | 177,306 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4M | 24,073 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 116,700 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 120,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 42,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5M | 27,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,681 | 0.1% |