Q1 2021 Holdings
Filed 2021-05-17 | 75 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.2M | 1,675,436 | 74.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 95,500 | 11.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.9M | 550,867 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,200 | 4.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $573.0K | 6,550 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $530.0K | 5,950 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $86.0K | 2,701 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $46.8K | 973,542 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.9K | 3,242,483 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.8K | 1,985,304 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $24.2K | 168,425 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $21.6K | 1,616,796 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.7K | 110,037 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $8.6K | 394,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 54,825 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.9K | 751,005 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.2K | 16,224 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.2K | 23,308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 52,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 77,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 17,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,258 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 30,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 64,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 7,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 50,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 83,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 28,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,550 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 219,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 14,968 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 109,052 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6K | 11,261 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.6K | 50,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 40,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 180,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 19,525 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.1K | 26,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 21,200 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.9K | 45,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 8,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 17,400 | 0.0% |