Q1 2024 Holdings
Filed 2024-05-08 | 60 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $298.7M | 8,336,676 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.3M | 12,159,357 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.3M | 2,768,017 | 7.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.8M | 5,907,658 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $153.2M | 2,423,502 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $145.9M | 1,072,361 | 5.6% |
| The Cigna Group(CI) | COM | 125523100 | $143.3M | 394,432 | 5.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $136.7M | 22,278,134 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4M | 662,299 | 4.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106.1M | 42,862,892 | 4.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $100.6M | 690,815 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $84.8M | 2,235,813 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $83.9M | 1,060,884 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $65.7M | 5,498,125 | 2.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $51.8M | 8,781,545 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.9M | 1,032,570 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.7M | 220,578 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.0M | 603,982 | 1.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $33.5M | 24,289,459 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $32.2M | 211,256 | 1.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $31.9M | 481,709 | 1.2% |
| Fomento Economico Mexicano S(XOM) | COM | 30231G102 | $28.2M | 243,037 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.1M | 735,401 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.0M | 530,715 | 1.0% |
| Markel Group Inc(MTB) | COM | 55261F104 | $23.2M | 159,440 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.1M | 1,532,247 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.2M | 490,397 | 0.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $18.5M | 5,155,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 43,440 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1M | 112,229 | 0.7% |
| Dnow Inc(NE) | ORD SHS A | G65431127 | $14.5M | 298,672 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $12.9M | 327,545 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.3M | 1,248,043 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $11.7M | 2,546,870 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.6M | 520,655 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 116,500 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.9M | 3,797,676 | 0.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.7M | 850,000 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 120,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 96,670 | 0.2% |
| FMX US Equity(FMX) | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | $3.5M | 27,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,536 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 14,400 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 152,142 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5M | 100,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,000 | 0.0% |
| Meta Platforms Inc(MLM) | COM | 573284106 | $1.2M | 2,000 | 0.0% |