Q2 2024 Holdings
Filed 2024-08-08 | 53 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $244.1M | 5,834,224 | 10.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.8M | 3,320,839 | 9.1% |
| The Cigna Group(CI) | COM | 125523100 | $187.1M | 566,608 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.5M | 2,326,258 | 7.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.3M | 5,728,695 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8M | 764,248 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $147.1M | 8,824,252 | 6.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $107.3M | 12,890,881 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.7M | 590,935 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $93.9M | 2,360,233 | 4.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.4M | 40,805,158 | 3.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $75.2M | 645,881 | 3.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $67.2M | 7,047,336 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $62.1M | 6,196,261 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.0M | 1,385,690 | 2.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $50.0M | 7,360,845 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.2M | 196,022 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.0M | 787,401 | 1.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $29.7M | 17,340,962 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 257,797 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6M | 242,638 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.1M | 152,475 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $22.4M | 1,127,805 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7M | 132,950 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.9M | 304,080 | 0.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $19.4M | 5,145,800 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.9M | 220,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 34,890 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $13.7M | 2,558,170 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.3M | 297,451 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.7M | 222,947 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.2M | 3,797,676 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.9M | 226,221 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.1M | 407,392 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 110,000 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.3M | 171,655 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,265 | 0.2% |
| Fomento Economico Mexicano S(FMX) | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | $2.6M | 24,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 15,400 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4M | 100,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 127,142 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $934.6K | 953,831 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $804.7K | 901,996 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $788.0K | 500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $740.4K | 10,115 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $581.6K | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $541.7K | 1,000 | 0.0% |