Q4 2024 Holdings
Filed 2025-02-07 | 101 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $263.7M | 7,085,101 | 9.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.5M | 3,501,834 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.5M | 868,184 | 6.9% |
| The Cigna Group(CI) | COM | 125523100 | $166.0M | 601,066 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $159.2M | 10,269,848 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.5M | 1,609,404 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $119.9M | 2,727,336 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.6M | 4,206,387 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $78.8M | 186,051 | 2.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $68.9M | 7,427,970 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.2M | 329,971 | 2.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $63.6M | 1,458,141 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $63.2M | 2,137,420 | 2.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $58.9M | 6,399,815 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.6M | 1,159,618 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.3M | 566,458 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47.7M | 25,776,672 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.8M | 785,918 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.0M | 982,728 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.4M | 1,683,588 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $40.6M | 7,140,845 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.3M | 335,162 | 1.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $38.2M | 1,653,726 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6M | 941,697 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 289,532 | 1.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $23.0M | 18,438,262 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.4M | 3,225,675 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21.9M | 1,084,516 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.8M | 265,927 | 0.8% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $19.9M | 5,687,273 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.3M | 1,479,686 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.0M | 101,939 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9M | 87,640 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $15.2M | 1,745,382 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 32,390 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.7M | 72,992 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.0M | 246,175 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6M | 162,179 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.3M | 201,024 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.3M | 4,213,062 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $10.3M | 137,517 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.1M | 86,425 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.6M | 304,210 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.4M | 198,179 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8M | 410,231 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.4M | 108,214 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.4M | 184,649 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.0M | 172,357 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.9M | 146,224 | 0.3% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $7.5M | 40,753 | 0.3% |