Portfolio Profile
CIK: 0002054965 | WARSZAWA, R9
Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd(AEM) | 30,626 | $5.6M | 10.34% |
| 2 | Barrick Gold Corp(B) | 126,000 | $5.1M | 9.44% |
| 3 | Newmont Mining Corp(NEM) | 43,480 | $5.0M | 9.21% |
| 4 | Wheaton Precious Metals Corp(WPM) | 35,610 | $4.8M | 8.77% |
| 5 | Kinross Gold Corp(KGC) | 141,100 | $3.4M | 6.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 87.38% | 87.98% | +0.6% |
| Unclassified | 12.22% | 11.67% | -0.55% |
| Pan American Silver Corp(PAAS) |
| 62,650 |
| $2.9M |
| 5.25% |
| 7 | Anglogold Ashanti(AU) | 29,800 | $2.8M | 5.14% |
| 8 | Gold Fields Ltd.(EDG) | 74,300 | $2.7M | 4.93% |
| 9 | Alamos Gold Inc(AGI) | 73,000 | $2.4M | 4.36% |
| 10 | Equinox Gold Corp(EQX) | 193,400 | $2.2M | 3.96% |
| Energy | 0.4% | 0.35% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.52% | 65.88% | +0.36% |
| Mid Cap | 22.2% | 22.42% | +0.22% |
| Unclassified | 12.22% | 11.67% | -0.55% |
| Mega Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes