Q4 2018 Holdings
Filed 2019-02-08 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.4K | 19,815,711 | 20.4% |
| Goldcorp Inc | NEW COM | 380956409 | $112.1K | 11,189,115 | 8.4% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $86.3K | 23,966,212 | 6.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $68.1K | 18,717,956 | 5.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $56.0K | 638,460 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4K | 694,700 | 3.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48.1K | 1,609,999 | 3.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44.4K | 1,135,659 | 3.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.1K | 417,093 | 2.8% |
| Guess Inc(GU9) | COM | 401617105 | $28.1K | 1,324,952 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.0K | 2,413,500 | 2.1% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $24.6K | 937,704 | 1.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $21.6K | 2,241,303 | 1.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $20.0K | 6,896,091 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 18,281 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 71,382 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.4K | 642,136 | 1.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.4K | 1,485,903 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 154,658 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 156,583 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 237,510 | 1.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $15.2K | 321,684 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.1K | 216,538 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 183,569 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 100,667 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 49,409 | 1.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $13.2K | 119,728 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 159,257 | 0.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.6K | 74,928 | 0.9% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $11.3K | 101,828 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3K | 347,928 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 250,940 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 169,661 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 47,714 | 0.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.3K | 341,877 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 239,504 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 187,755 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2K | 137,570 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 193,910 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 317,101 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 61,208 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 26,362 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $5.9K | 361,512 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,833 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 44,312 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 70,455 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.5K | 99,045 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 82,655 | 0.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 79,863 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 52,559 | 0.3% |