Q3 2024 Holdings
Filed 2024-11-08 | 56 holdings | $3.2B | 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 | $316.4M | 5,920,231 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.2M | 2,630,839 | 8.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.1M | 3,356,067 | 6.6% |
| The Cigna Group(CI) | COM | 125523100 | $204.7M | 590,764 | 6.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $192.0M | 3,839,068 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.8M | 6,526,288 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.9M | 8,944,729 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.6M | 797,350 | 4.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $118.4M | 48,636,921 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $104.4M | 2,628,916 | 3.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $101.1M | 10,799,949 | 3.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78.2M | 1,310,678 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $75.9M | 181,851 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.9M | 436,730 | 2.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $74.1M | 7,078,876 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.0M | 2,325,690 | 2.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.5M | 647,108 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.4M | 1,131,318 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.2M | 905,828 | 1.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $52.1M | 1,946,288 | 1.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $51.7M | 7,210,845 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $47.2M | 1,044,414 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.0M | 304,799 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 305,490 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.8M | 3,284,891 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.0M | 785,201 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $28.1M | 1,054,460 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.8M | 139,255 | 0.8% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $24.8M | 17,599,962 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.4M | 1,168,791 | 0.8% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $22.5M | 4,935,800 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.0M | 273,107 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.2M | 106,982 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3M | 98,730 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $17.7M | 2,079,770 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 33,390 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.6M | 221,949 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.4M | 898,300 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.3M | 3,647,676 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.7M | 296,851 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.0M | 80,500 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.1M | 224,336 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 104,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.1M | 202,198 | 0.1% |
| Fomento Economico Mexicano S(FMX) | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | $2.4M | 24,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,850 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0M | 30,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,000 | 0.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.6M | 1,646,053 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 15,400 | 0.0% |