Q3 2021 Holdings
Filed 2021-11-15 | 71 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.6M | 2,084,892 | 75.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 84,500 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,500 | 6.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $1.6M | 498,900 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $545.0K | 4,850 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $500.0K | 5,950 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $44.7K | 3,517,275 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36.6K | 1,259,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.0K | 1,571,011 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.8K | 1,753,335 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.1K | 1,150,871 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $11.2K | 402,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 35,486 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.9K | 806,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 46,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,800 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.4K | 66,537 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 51,615 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9K | 47,828 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.8K | 33,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 50,239 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 17,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,527 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 49,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 110,485 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 7,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 2,476 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.1K | 126,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,953 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 11,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 75,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 52,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.9K | 61,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.8K | 57,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.7K | 154,409 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7K | 170,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 110,862 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 217,144 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 62,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 35,365 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.2K | 314,978 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $526 | 15,152 | 0.0% |