Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 6,100,822 | 8,336,676 | +2,235,854 | $252.48M | $298.74M | 11.50% | +$46.26M |
| Barrick Gold Corp | 9,606,218 | 12,159,357 | +2,553,139 | $173.73M | $202.27M | 7.79% | +$28.54M |
| Alibaba Group Holding LimitedADS(BABA) | 3,140,839 | 2,768,017 | -372,822 | $243.43M | $200.31M | 7.71% | -$43.12M |
| Pfizer Inc.(PFE) | 5,796,012 | 5,907,658 | +111,646 | $166.84M | $163.85M | 6.31% | -$2.99M |
| Citigroup Inc.(C) | 1,658,441 | 2,423,502 | +765,061 | $85.35M | $153.24M | 5.90% | +$67.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,649,456 | 1,072,361 | -577,095 | $171.47M | $145.87M | 5.62% | -$25.60M |
| The Cigna Group(CI) | 380,558 | 394,432 | +13,874 | $113.98M | $143.29M | 5.52% | +$29.31M |
| Kinross Gold Corporation(KGC) | 19,968,341 | 22,278,134 | +2,309,793 | $120.91M | $136.68M | 5.26% | +$15.77M |
| Amazon.com, Inc.(AMZN) | 759,557 | 662,299 | -97,258 | $115.41M | $119.38M | 4.60% | +$3.97M |
| Ambev S.A.ADR(ABEV) | 51,517,699 | 42,862,892 | -8,654,807 | $144.49M | $106.08M | 4.08% | -$38.42M |
| Ryanair Holdings plcADS(RYAAY) | 955,644 | 690,815 | -264,829 | $127.48M | $100.64M | 3.88% | -$26.84M |
| Bank America Corp | 1,357,850 | 2,235,813 | +877,963 | $45.72M | $84.77M | 3.26% | +$39.05M |
| East West Bancorp, Inc.(EWBC) | 1,010,484 | 1,060,884 | +50,400 | $72.69M | $83.87M | 3.23% | +$11.18M |
| Coty Inc.CL A(COTY) | 5,922,739 | 5,498,125 | -424,614 | $73.53M | $65.73M | 2.53% | -$7.80M |
| Centerra Gold Inc.(CGAU) | 8,404,250 | 8,781,545 | +377,295 | $50.15M | $51.77M | 1.99% | +$1.62M |
| BP p.l.c.ADR(BP) | 1,125,670 | 1,032,570 | -93,100 | $39.85M | $38.91M | 1.50% | -$941.9K |
| GE Aerospace(GE) | 322,392 | 220,578 | -101,814 | $41.15M | $38.70M | 1.49% | -$2.44M |
| Agnico Eagle Mines Limited(AEM) | 791,524 | 603,982 | -187,542 | $43.41M | $36.02M | 1.39% | -$7.39M |
| Galiano Gold Inc.(GAU) | 26,378,459 | 24,289,459 | -2,089,000 | $24.99M | $33.47M | 1.29% | +$8.47M |
| Hess Corp | 0 | 211,256 | +211,256 | $0 | $32.24M | 1.24% | +$32.24M |
| Jackson Financial Inc.CL A(JXN) | 1,178,355 | 481,709 | -696,646 | $60.28M | $31.85M | 1.23% | -$28.43M |
| Fomento Economico Mexicano S | 331,787 | 243,037 | -88,750 | $33.17M | $28.25M | 1.09% | -$4.92M |
| Suncor Energy Inc.(SU) | 758,401 | 735,401 | -23,000 | $24.31M | $27.13M | 1.04% | +$2.82M |
| Wheaton Precious Metals Corp.(WPM) | 200,756 | 530,715 | +329,959 | $11.36M | $25.01M | 0.96% | +$13.64M |
| M&T Bank Corporation(MTB) | 158,679 | 159,440 | +761 | $21.75M | $23.19M | 0.89% | +$1.45M |
| Pan American Silver Corp.(PAAS) | 1,244,944 | 1,532,247 | +287,303 | $20.34M | $23.09M | 0.89% | +$2.75M |
| Capri Holdings LimitedSHS SHS | 347,230 | 490,397 | +143,167 | $17.45M | $22.21M | 0.86% | +$4.76M |
| Aris Mining Corporation(ARIS) | 5,155,500 | 5,155,500 | 0 | $16.97M | $18.51M | 0.71% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 52,331 | 43,440 | -8,891 | $18.68M | $18.26M | 0.70% | -$421.8K |
| The PNC Financial Services Group, Inc.(PNC) | 158,520 | 112,229 | -46,291 | $24.55M | $18.13M | 0.70% | -$6.42M |
| Noble Corporation plcORD SHS A(NE) | 305,775 | 298,672 | -7,103 | $14.73M | $14.48M | 0.56% | -$244.9K |
| Tenaris S.A.ADR(TS) | 177,306 | 327,545 | +150,239 | $6.16M | $12.86M | 0.50% | +$6.70M |
| AGNC Investment Corp.(AGNC) | 0 | 1,248,043 | +1,248,043 | $0 | $12.34M | 0.48% | +$12.34M |
| Skeena Resources Limited(SKE) | 2,337,970 | 2,546,870 | +208,900 | $11.46M | $11.71M | 0.45% | +$249.3K |
| AngloGold Ashanti plc(AU) | 1,190,159 | 520,655 | -669,504 | $22.25M | $11.55M | 0.44% | -$10.70M |
| Philip Morris International Inc.(PM) | 42,000 | 116,500 | +74,500 | $3.95M | $10.67M | 0.41% | +$6.72M |
| B2Gold Corp.(BTG) | 3,497,676 | 3,797,676 | +300,000 | $11.04M | $9.95M | 0.38% | -$1.09M |
| Grifols, S.A.ADR(GRFS) | 1,076,315 | 850,000 | -226,315 | $12.45M | $5.68M | 0.22% | -$6.77M |
| Brookfield CorporationCL A(BN) | 120,000 | 120,000 | 0 | $4.82M | $5.02M | 0.19% | +$208.8K |
| General Motors Company(GM) | 1,575,188 | 96,670 | -1,478,518 | $56.57M | $4.38M | 0.17% | -$52.19M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,000 | 27,000 | 0 | $3.52M | $3.52M | 0.14% | -$1.2K |
| Chevron Corporation(CVX) | 22,000 | 22,000 | 0 | $3.28M | $3.47M | 0.13% | +$188.5K |
| JPMorgan Chase & Co.(JPM) | 15,681 | 15,536 | -145 | $2.67M | $3.11M | 0.12% | +$441.9K |
| Albemarle Corporation(ALB) | 0 | 14,400 | +14,400 | $0 | $1.90M | 0.07% | +$1.90M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 152,142 | 152,142 | 0 | $1.93M | $1.69M | 0.07% | -$237.3K |
| DuPont de Nemours, Inc.(DD) | 22,000 | 22,000 | 0 | $1.69M | $1.69M | 0.06% | -$6.8K |
| DNOW Inc.(DNOW) | 100,000 | 100,000 | 0 | $1.13M | $1.52M | 0.06% | +$386.0K |
| Markel Group Inc.(MKL) | 1,300 | 900 | -400 | $1.85M | $1.37M | 0.05% | -$479.6K |
| Wells Fargo & Company(WFC) | 22,000 | 22,000 | 0 | $1.08M | $1.27M | 0.05% | +$191.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,000 | 2,000 | -1,000 | $1.50M | $1.23M | 0.05% | -$270.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 17,000 | 17,000 | 0 | $1.10M | $1.03M | 0.04% | -$65.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,702 | 7,702 | 0 | $947.4K | $926.9K | 0.04% | -$20.5K |
| Dow Inc.(DOW) | 15,972 | 15,972 | 0 | $875.8K | $925.2K | 0.04% | +$49.4K |
| Goldmining Inc | 901,996 | 901,996 | 0 | $875.0K | $789.6K | 0.03% | -$85.3K |
| Integra Resources Corp.(ITRG) | 953,831 | 953,831 | 0 | $1.00M | $683.5K | 0.03% | -$317.3K |
| Safe Bulkers, Inc.(SB) | 110,000 | 110,000 | 0 | $431.8K | $545.6K | 0.02% | +$113.8K |
| Dril-Quip Inc | 20,000 | 20,000 | 0 | $465.3K | $450.3K | 0.02% | -$15.0K |
| Nutrien Ltd.(NTR) | 4,627 | 6,242 | +1,615 | $260.7K | $338.9K | 0.01% | +$78.2K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 16,383 | 10,995 | -5,388 | $348.3K | $262.5K | 0.01% | -$85.8K |
| Meta Platforms, Inc.CL A(META) | 74,518 | 510 | -74,008 | $26.38M | $247.7K | 0.01% | -$26.13M |
| Alcoa Corporation(AA) | 335,887 | 0 | -335,887 | $11.41M | $0 | — | -$11.41M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 35,850 | 0 | -35,850 | $488.0K | $0 | — | -$488.0K |
| Federated Hermes, Inc.CL B(FHI) | 35,000 | 0 | -35,000 | $1.18M | $0 | — | -$1.18M |
| Fortuna Silver Mines Inc | 3,048,140 | 0 | -3,048,140 | $11.80M | $0 | — | -$11.80M |
| Kenvue Inc.(KVUE) | 3,450,571 | 0 | -3,450,571 | $74.27M | $0 | — | -$74.27M |
| Livent Corp | 504,800 | 0 | -504,800 | $9.06M | $0 | — | -$9.06M |
| NOV Inc.(NOV) | 713,730 | 0 | -713,730 | $14.48M | $0 | — | -$14.48M |
| Pioneer Nat Res Co | 24,073 | 0 | -24,073 | $5.42M | $0 | — | -$5.42M |
| SSR Mining Inc.(SSRM) | 743,535 | 0 | -743,535 | $7.99M | $0 | — | -$7.99M |
| Teck Resources LimitedCL B(TECK) | 116,700 | 0 | -116,700 | $4.93M | $0 | — | -$4.93M |