Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eldorado Gold Corp New(EGO) | 14,417,557 | $448.2M | 15.07% |
| 2 | Nexgen Energy LTD(NXE) | 34,992,263 | $328.7M | 11.05% |
| 3 | Amcor PLC(AMCR) | 6,710,648 | $290.9M | 9.78% |
| 4 | Equinox Gold Corp(EQX) | 27,055,865 | $263.0M | 8.84% |
| 5 | Centerra Gold Inc(CGAU) | 16,337,154 | $259.0M | 8.70% |
| 6 |
Latest filing, equity positions only
| Trekor Metals LTD(TGB) |
| 34,687,011 |
| $238.7M |
| 8.02% |
| 7 | Hudbay Minerals Inc(HBM) | 9,977,133 | $235.5M | 7.92% |
| 8 | B2gold Corp(BTG) | 48,837,914 | $182.7M | 6.14% |
| 9 | CRH PLC(CRH) | 1,264,527 | $135.3M | 4.55% |
| 10 | Oceanagold Corp(OGC) | 3,157,907 | $79.1M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.07% | 11.98% | -5.09% |
| Unclassified | 17.52% | 22.03% | +4.51% |
| Communication Services | 6.8% | 2.41% | -4.39% |
| Basic Materials | 54% | 56.18% | +2.18% |
| Industrials | 0.95% | 2.48% | +1.53% |
| Healthcare | 1.7% | 2.58% | +0.88% |
| Consumer Cyclical | 0.73% | 0% | -0.73% |
| Financial Services | 1.24% | 1.91% | +0.67% |
| Technology | 0% | 0.44% | +0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 60.27% | 60.84% | +0.57% |
| Unclassified | 17.52% | 22.03% | +4.51% |
| Large Cap | 18.81% | 13.3% | -5.51% |
| Small Cap | 3.4% | 3.84% | +0.44% |
Quarter-over-quarter position changes