Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 1,658,441 | 2,423,502 | +765,061 | 85,351 | 153,237 | 5.90% | +67,885 |
| NEWMONT CORP(NEM) | 6,100,822 | 8,336,676 | +2,235,854 | 252,482 | 298,744 | 11.50% | +46,262 |
| BANK AMERICA CORP | 1,357,850 | 2,235,813 | +877,963 | 45,718 | 84,770 | 3.26% | +39,052 |
| HESS CORP | 0 | 211,256 | +211,256 | 0 | 32,240 | 1.24% | +32,240 |
| THE CIGNA GROUP(CI) | 380,558 | 394,432 | +13,874 | 113,983 | 143,288 | 5.52% | +29,305 |
| BARRICK GOLD CORP | 9,606,218 | 12,159,357 | +2,553,139 | 173,727 | 202,269 | 7.79% | +28,542 |
| KINROSS GOLD CORP(KGC) | 19,968,341 | 22,278,134 | +2,309,793 | 120,908 | 136,677 | 5.26% | +15,769 |
| WHEATON PRECIOUS METALS CORP(WPM) | 200,756 | 530,715 | +329,959 | 11,362 | 25,005 | 0.96% | +13,643 |
| AGNC INVT CORP(AGNC) | 0 | 1,248,043 | +1,248,043 | 0 | 12,337 | 0.48% | +12,337 |
| EAST WEST BANCORP INC(EWBC) | 1,010,484 | 1,060,884 | +50,400 | 72,689 | 83,868 | 3.23% | +11,179 |
| GALIANO GOLD INC | 26,378,459 | 24,289,459 | -2,089,000 | 24,991 | 33,466 | 1.29% | +8,475 |
| PHILIP MORRIS INTL INC(PM) | 42,000 | 116,500 | +74,500 | 3,952 | 10,671 | 0.41% | +6,719 |
| TENARIS S A(TS) | 177,306 | 327,545 | +150,239 | 6,164 | 12,861 | 0.50% | +6,697 |
| CAPRI HOLDINGS LIMITED SHS | 347,230 | 490,397 | +143,167 | 17,450 | 22,212 | 0.86% | +4,762 |
| AMAZON COM INC(AMZN) | 759,557 | 662,299 | -97,258 | 115,411 | 119,376 | 4.60% | +3,965 |
| FMX US Equity(FMX) | 0 | 27,000 | +27,000 | 0 | 3,518 | 0.14% | +3,518 |
| SUNCOR ENERGY INC NEW(SU) | 758,401 | 735,401 | -23,000 | 24,313 | 27,135 | 1.04% | +2,822 |
| PAN AMERN SILVER CORP(PAAS) | 1,244,944 | 1,532,247 | +287,303 | 20,336 | 23,091 | 0.89% | +2,755 |
| ALBEMARLE CORP(ALB) | 0 | 14,400 | +14,400 | 0 | 1,897 | 0.07% | +1,897 |
| CENTERRA GOLD INC(CGAU) | 8,404,250 | 8,781,545 | +377,295 | 50,152 | 51,770 | 1.99% | +1,618 |
| ARIS MNG CORP(ARIS) | 5,155,500 | 5,155,500 | 0 | 16,969 | 18,510 | 0.71% | +1,542 |
| MARKEL GROUP INC(MTB) | 158,679 | 159,440 | +761 | 21,746 | 23,193 | 0.89% | +1,447 |
| JPMORGAN CHASE & CO(JPM) | 15,681 | 15,536 | -145 | 2,670 | 3,112 | 0.12% | +442 |
| NOW INC(DNOW) | 100,000 | 100,000 | 0 | 1,132 | 1,518 | 0.06% | +386 |
| SKEENA RES LTD NEW(SKE) | 2,337,970 | 2,546,870 | +208,900 | 11,463 | 11,713 | 0.45% | +249 |
| BROOKFIELD CORP(BN) | 120,000 | 120,000 | 0 | 4,815 | 5,024 | 0.19% | +209 |
| WELLS FARGO CO NEW(WFC) | 22,000 | 22,000 | 0 | 1,083 | 1,275 | 0.05% | +192 |
| CHEVRON CORP NEW(CVX) | 22,000 | 22,000 | 0 | 3,281 | 3,470 | 0.13% | +189 |
| SAFE BULKERS INC | 110,000 | 110,000 | 0 | 432 | 546 | 0.02% | +114 |
| NUTRIEN LTD(NTR) | 4,627 | 6,242 | +1,615 | 261 | 339 | 0.01% | +78 |
| DOW INC(DOW) | 15,972 | 15,972 | 0 | 876 | 925 | 0.04% | +49 |
| DUPONT DE NEMOURS INC(DD) | 22,000 | 22,000 | 0 | 1,693 | 1,686 | 0.06% | -7 |
| DRIL-QUIP INC | 20,000 | 20,000 | 0 | 465 | 450 | 0.02% | -15 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,702 | 7,702 | 0 | 947 | 927 | 0.04% | -21 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,000 | 17,000 | 0 | 1,099 | 1,033 | 0.04% | -66 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 875 | 790 | 0.03% | -85 |
| STAR BULK CARRIERS CORP.(SBLK) | 16,383 | 10,995 | -5,388 | 348 | 263 | 0.01% | -86 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 152,142 | 152,142 | 0 | 1,930 | 1,693 | 0.07% | -237 |
| DNOW INC(NE) | 305,775 | 298,672 | -7,103 | 14,726 | 14,481 | 0.56% | -245 |
| META PLATFORMS INC(MLM) | 3,000 | 2,000 | -1,000 | 1,497 | 1,227 | 0.05% | -270 |
| INTEGRA RES CORP | 953,831 | 953,831 | 0 | 1,001 | 684 | 0.03% | -317 |
| BERKSHIRE HATHAWAY INC DEL | 52,331 | 43,440 | -8,891 | 18,682 | 18,260 | 0.70% | -422 |
| MARKEL CORP(MKL) | 1,300 | 900 | -400 | 1,848 | 1,368 | 0.05% | -480 |
| DEUTSCHE BANK A G NAMEN AKT | 35,850 | 0 | -35,850 | 488 | 0 | — | -488 |
| BP PLC(BP) | 1,125,670 | 1,032,570 | -93,100 | 39,854 | 38,912 | 1.50% | -942 |
| B2GOLD CORP(BTG) | 3,497,676 | 3,797,676 | +300,000 | 11,035 | 9,950 | 0.38% | -1,085 |
| FEDERATED HERMES INC(FHI) | 35,000 | 0 | -35,000 | 1,185 | 0 | — | -1,185 |
| GENERAL ELECTRIC CO(GE) | 322,392 | 220,578 | -101,814 | 41,148 | 38,705 | 1.49% | -2,444 |
| PFIZER INC(PFE) | 5,796,012 | 5,907,658 | +111,646 | 166,837 | 163,848 | 6.31% | -2,989 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,000 | 0 | -27,000 | 3,519 | 0 | — | -3,519 |
| FOMENTO ECONOMICO MEXICANO S | 331,787 | 243,037 | -88,750 | 33,174 | 28,249 | 1.09% | -4,924 |
| TECK RESOURCES LTD(TECK) | 116,700 | 0 | -116,700 | 4,933 | 0 | — | -4,933 |
| PIONEER NAT RES CO | 24,073 | 0 | -24,073 | 5,417 | 0 | — | -5,417 |
| PNC FINL SVCS GROUP INC(PNC) | 158,520 | 112,229 | -46,291 | 24,554 | 18,134 | 0.70% | -6,420 |
| GRIFOLS S A(GRFS) | 1,076,315 | 850,000 | -226,315 | 12,452 | 5,682 | 0.22% | -6,770 |
| AGNICO EAGLE MINES LTD(AEM) | 791,524 | 603,982 | -187,542 | 43,411 | 36,018 | 1.39% | -7,392 |
| COTY INC(COTY) | 5,922,739 | 5,498,125 | -424,614 | 73,530 | 65,729 | 2.53% | -7,800 |
| SSR MINING IN(SSRM) | 743,535 | 0 | -743,535 | 7,989 | 0 | — | -7,989 |
| LIVENT CORP | 504,800 | 0 | -504,800 | 9,059 | 0 | — | -9,059 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,190,159 | 520,655 | -669,504 | 22,250 | 11,553 | 0.44% | -10,697 |
| ALCOA CORP(AA) | 335,887 | 0 | -335,887 | 11,408 | 0 | — | -11,408 |
| FORTUNA SILVER MINES INC | 3,048,140 | 0 | -3,048,140 | 11,804 | 0 | — | -11,804 |
| NOV INC(NOV) | 713,730 | 0 | -713,730 | 14,477 | 0 | — | -14,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,649,456 | 1,072,361 | -577,095 | 171,469 | 145,868 | 5.62% | -25,601 |
| FACEBOOK INC(META) | 74,518 | 510 | -74,008 | 26,379 | 248 | 0.01% | -26,132 |
| RYANAIR HOLDINGS PLC(RYAAY) | 955,644 | 690,815 | -264,829 | 127,477 | 100,639 | 3.88% | -26,838 |
| JACKSON FINANCIAL INC(JXN) | 1,178,355 | 481,709 | -696,646 | 60,278 | 31,850 | 1.23% | -28,428 |
| AMBEV SA(ABEV) | 51,517,699 | 42,862,892 | -8,654,807 | 144,494 | 106,077 | 4.08% | -38,416 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,140,839 | 2,768,017 | -372,822 | 243,430 | 200,307 | 7.71% | -43,123 |
| GENERAL MTRS CO(GM) | 1,575,188 | 96,670 | -1,478,518 | 56,572 | 4,382 | 0.17% | -52,191 |
| KENVUE INC(KVUE) | 3,450,571 | 0 | -3,450,571 | 74,273 | 0 | — | -74,273 |