Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 288,384 | 373,920 | +85,536 | 73,629 | 106,821 | 6.25% | +33,192 |
| BANK AMERICA CORP | 0 | 606,490 | +606,490 | 0 | 17,403 | 1.02% | +17,403 |
| PAN AMERN SILVER CORP(PAAS) | 200,000 | 1,205,292 | +1,005,292 | 3,672 | 17,579 | 1.03% | +13,907 |
| GRIFOLS S A(GRFS) | 0 | 1,192,250 | +1,192,250 | 0 | 10,908 | 0.64% | +10,908 |
| META PLATFORMS INC(META) | 227,289 | 185,870 | -41,419 | 48,173 | 53,323 | 3.12% | +5,150 |
| TECK RESOURCES LTD(TECK) | 10,952 | 129,470 | +118,518 | 400 | 5,450 | 0.32% | +5,050 |
| JACKSON FINANCIAL INC(JXN) | 1,476,421 | 1,939,914 | +463,493 | 55,203 | 59,371 | 3.48% | +4,168 |
| AMAZON COM INC(AMZN) | 970,849 | 789,580 | -181,269 | 100,274 | 102,874 | 6.02% | +2,600 |
| SSR MINING IN(SSRM) | 479,359 | 631,259 | +151,900 | 7,246 | 8,954 | 0.52% | +1,709 |
| PHILIP MORRIS INTL INC(PM) | 28,000 | 42,000 | +14,000 | 2,722 | 4,100 | 0.24% | +1,378 |
| CENTERRA GOLD INC(CGAU) | 6,517,450 | 7,215,750 | +698,300 | 42,112 | 43,261 | 2.53% | +1,148 |
| SKEENA RES LTD NEW(SKE) | 1,220,370 | 1,782,970 | +562,600 | 7,479 | 8,596 | 0.50% | +1,117 |
| GALIANO GOLD INC | 26,378,459 | 26,378,459 | 0 | 15,326 | 15,835 | 0.93% | +508 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,000 | 17,000 | +10,000 | 467 | 964 | 0.06% | +497 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,000 | 27,000 | 0 | 2,570 | 2,991 | 0.18% | +421 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 152,142 | 152,142 | 0 | 1,174 | 1,560 | 0.09% | +386 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,000 | 3,000 | 0 | 1,065 | 1,384 | 0.08% | +319 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 15,439 | +15,439 | 0 | 273 | 0.02% | +273 |
| JPMORGAN CHASE & CO(JPM) | 14,135 | 14,070 | -65 | 1,841 | 2,046 | 0.12% | +204 |
| MARKEL GROUP INC(MKL) | 1,300 | 1,300 | 0 | 1,663 | 1,798 | 0.11% | +135 |
| WELLS FARGO CO NEW(WFC) | 22,000 | 22,000 | 0 | 822 | 939 | 0.05% | +117 |
| DEUTSCHE BANK A G NAMEN AKT | 35,850 | 35,850 | 0 | 364 | 377 | 0.02% | +13 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 2,870 | 2,856 | 0.17% | -14 |
| DOW INC(DOW) | 15,972 | 15,972 | 0 | 876 | 851 | 0.05% | -25 |
| BRF SA | 37,510 | 0 | -37,510 | 48 | 0 | — | -48 |
| SAFE BULKERS INC | 160,000 | 160,000 | 0 | 590 | 522 | 0.03% | -67 |
| ERICSSON(ERIC) | 250,000 | 250,000 | 0 | 1,461 | 1,361 | 0.08% | -100 |
| CHEVRON CORP NEW(CVX) | 22,000 | 22,000 | 0 | 3,589 | 3,461 | 0.20% | -128 |
| BURFORD CAP LTD ORD SHS | 40,000 | 20,000 | -20,000 | 372 | 243 | 0.01% | -129 |
| AMERICAS GOLD AND SILVER COR | 1,199,493 | 1,199,493 | 0 | 581 | 425 | 0.02% | -156 |
| IMV INC | 321,952 | 0 | -321,952 | 167 | 0 | — | -167 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,702 | 7,702 | 0 | 1,127 | 955 | 0.06% | -172 |
| BRISTOL-MYERS SQUIBB CO | 4,504 | 0 | -4,504 | 312 | 0 | — | -312 |
| INTEGRA RES CORP | 2,384,579 | 953,831 | -1,430,748 | 1,385 | 1,059 | 0.06% | -327 |
| GOLD RESOURCE CORP | 870,879 | 870,879 | 0 | 919 | 544 | 0.03% | -374 |
| US BANCORP DEL(USB) | 19,000 | 9,000 | -10,000 | 684 | 297 | 0.02% | -387 |
| SPDR GOLD TR(GLD) | 4,844 | 2,710 | -2,134 | 887 | 483 | 0.03% | -404 |
| NOW INC(DNOW) | 130,000 | 100,000 | -30,000 | 1,449 | 1,036 | 0.06% | -413 |
| SOUTHWEST AIRLS CO(LUV) | 35,000 | 20,000 | -15,000 | 1,139 | 724 | 0.04% | -415 |
| DRIL-QUIP INC | 35,000 | 20,000 | -15,000 | 1,004 | 466 | 0.03% | -538 |
| GENERAL ELECTRIC CO(GE) | 379,002 | 323,902 | -55,100 | 36,227 | 35,582 | 2.08% | -645 |
| PFIZER INC(PFE) | 1,071,679 | 1,173,049 | +101,370 | 43,708 | 43,021 | 2.52% | -687 |
| GOLDMINING INC | 2,301,996 | 2,301,996 | 0 | 2,811 | 2,103 | 0.12% | -708 |
| SYNCHRONY FINANCIAL(SYF) | 292,103 | 290,943 | -1,160 | 8,496 | 7,557 | 0.44% | -939 |
| FREEPORT-MCMORAN INC | 24,977 | 0 | -24,977 | 1,022 | 0 | — | -1,022 |
| TELEFONICA BRASIL SA | 150,000 | 0 | -150,000 | 1,135 | 0 | — | -1,135 |
| FORTUNA SILVER MINES INC | 2,118,940 | 2,118,940 | 0 | 8,038 | 6,880 | 0.40% | -1,158 |
| TENARIS S A(TS) | 195,345 | 144,400 | -50,945 | 5,553 | 4,324 | 0.25% | -1,229 |
| TIM S A | 100,000 | 0 | -100,000 | 1,236 | 0 | — | -1,235 |
| B2GOLD CORP(BTG) | 3,497,676 | 3,497,676 | 0 | 13,798 | 12,469 | 0.73% | -1,329 |
| WHEATON PRECIOUS METALS CORP(WPM) | 248,395 | 245,116 | -3,279 | 11,960 | 10,596 | 0.62% | -1,364 |
| LIVENT CORP | 872,563 | 635,020 | -237,543 | 18,948 | 17,425 | 1.02% | -1,523 |
| GODADDY INC(GDDY) | 403,994 | 394,746 | -9,248 | 31,394 | 29,659 | 1.74% | -1,735 |
| IAMGOLD CORP | 659,000 | 0 | -659,000 | 1,789 | 0 | — | -1,789 |
| BERKSHIRE HATHAWAY INC DEL | 71,891 | 55,856 | -16,035 | 22,159 | 19,045 | 1.12% | -3,114 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,437,054 | 1,196,077 | -240,977 | 135,541 | 132,321 | 7.75% | -3,220 |
| DRDGOLD LIMITED | 356,194 | 0 | -356,194 | 3,411 | 0 | — | -3,411 |
| AMERICAN EXPRESS CO | 34,311 | 0 | -34,311 | 5,659 | 0 | — | -5,659 |
| HERTZ GLOBAL HLDGS INC | 350,000 | 0 | -350,000 | 5,700 | 0 | — | -5,700 |
| ACTIVISION BLIZZARD INC | 80,265 | 0 | -80,265 | 6,868 | 0 | — | -6,868 |
| SUNCOR ENERGY INC NEW(SU) | 803,700 | 590,500 | -213,200 | 24,969 | 17,314 | 1.01% | -7,654 |
| GENERAL MTRS CO(GM) | 1,216,699 | 927,822 | -288,877 | 44,598 | 35,772 | 2.09% | -8,826 |
| COTY INC(COTY) | 6,194,812 | 5,338,556 | -856,256 | 74,677 | 65,583 | 3.84% | -9,094 |
| EXXON MOBIL CORP(XOM) | 348,392 | 268,962 | -79,430 | 38,175 | 28,839 | 1.69% | -9,336 |
| PNC FINL SVCS GROUP INC(PNC) | 234,900 | 159,870 | -75,030 | 29,855 | 20,131 | 1.18% | -9,724 |
| CHESAPEAKE ENERGY CORP(EXE) | 131,333 | 2,782 | -128,551 | 9,982 | 233 | 0.01% | -9,750 |
| NOBLE CORP PLC(NE) | 637,000 | 327,700 | -309,300 | 25,139 | 13,539 | 0.79% | -11,600 |
| FEDERATED HERMES INC(FHI) | 535,000 | 235,000 | -300,000 | 21,472 | 8,426 | 0.49% | -13,046 |
| M & T BK CORP(MTB) | 240,200 | 85,950 | -154,250 | 28,712 | 10,634 | 0.62% | -18,078 |
| GOLD FIELDS LTD | 1,869,276 | 0 | -1,869,276 | 24,889 | 0 | — | -24,889 |
| SCHWAB CHARLES CORP | 476,256 | 0 | -476,256 | 24,939 | 0 | — | -24,939 |
| TEGNA INC | 1,494,794 | 0 | -1,494,794 | 25,269 | 0 | — | -25,269 |
| ANGLOGOLD ASHANTI LIMITED | 2,197,259 | 1,219,659 | -977,600 | 53,141 | 25,729 | 1.51% | -27,412 |
| AMBEV SA(ABEV) | 61,508,434 | 44,930,005 | -16,578,429 | 173,136 | 142,640 | 8.35% | -30,495 |
| COHERENT CORP | 833,051 | 0 | -833,051 | 31,727 | 0 | — | -31,727 |
| NOV INC(NOV) | 2,587,875 | 653,630 | -1,934,245 | 47,888 | 10,487 | 0.61% | -37,401 |
| BP PLC(BP) | 1,125,000 | 31,000 | -1,094,000 | 42,677 | 1,094 | 0.06% | -41,583 |
| NEWMONT CORP(NEM) | 2,743,104 | 1,980,849 | -762,255 | 134,426 | 84,493 | 4.95% | -49,933 |
| CONOCOPHILLIPS | 516,652 | 0 | -516,652 | 51,254 | 0 | — | -51,254 |
| SHELL PLC | 922,600 | 0 | -922,600 | 53,082 | 0 | — | -53,082 |
| EOG RES INC | 469,113 | 0 | -469,113 | 53,753 | 0 | — | -53,753 |
| PIONEER NAT RES CO | 501,377 | 202,328 | -299,049 | 102,369 | 41,903 | 2.45% | -60,466 |
| KINROSS GOLD CORP(KGC) | 35,680,196 | 21,396,871 | -14,283,325 | 167,868 | 101,956 | 5.97% | -65,911 |
| NUTRIEN LTD | 962,913 | 0 | -962,913 | 71,106 | 0 | — | -71,106 |
| MOSAIC CO NEW | 1,578,354 | 0 | -1,578,354 | 72,391 | 0 | — | -72,391 |
| BARRICK GOLD CORP | 7,238,626 | 3,651,390 | -3,587,236 | 134,346 | 61,800 | 3.62% | -72,546 |
| ALCOA CORP(AA) | 1,996,243 | 309,044 | -1,687,199 | 84,939 | 10,484 | 0.61% | -74,455 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,441,760 | 812,140 | -629,620 | 147,282 | 67,696 | 3.96% | -79,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,348,305 | 1,263,241 | -1,085,064 | 218,427 | 127,454 | 7.46% | -90,973 |
| AGNICO EAGLE MINES LTD(AEM) | 2,418,520 | 575,215 | -1,843,305 | 123,259 | 28,741 | 1.68% | -94,519 |