Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 8,336,676 | 5,834,224 | -2,502,452 | $298.74M | $244.07M | 10.48% | -$54.67M |
| Citigroup Inc.(C) | 2,423,502 | 3,320,839 | +897,337 | $153.24M | $210.82M | 9.05% | +$57.59M |
| The Cigna Group(CI) | 394,432 | 566,608 | +172,176 | $143.29M | $187.14M | 8.04% | +$43.85M |
| Alibaba Group Holding LimitedADS(BABA) | 2,768,017 | 2,326,258 | -441,759 | $200.31M | $167.52M | 7.19% | -$32.78M |
| Pfizer Inc.(PFE) | 5,907,658 | 5,728,695 | -178,963 | $163.85M | $160.32M | 6.88% | -$3.53M |
| Amazon.com, Inc.(AMZN) | 662,299 | 764,248 | +101,949 | $119.38M | $147.78M | 6.35% | +$28.41M |
| Barrick Gold Corp | 12,159,357 | 8,824,252 | -3,335,105 | $202.27M | $147.14M | 6.32% | -$55.13M |
| Kinross Gold Corporation(KGC) | 22,278,134 | 12,890,881 | -9,387,253 | $136.68M | $107.32M | 4.61% | -$29.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,072,361 | 590,935 | -481,426 | $145.87M | $102.72M | 4.41% | -$43.14M |
| Bank America Corp | 2,235,813 | 2,360,233 | +124,420 | $84.77M | $93.88M | 4.03% | +$9.11M |
| Ambev S.A.ADR(ABEV) | 42,862,892 | 40,805,158 | -2,057,734 | $106.08M | $83.43M | 3.58% | -$22.64M |
| Ryanair Holdings plcADS(RYAAY) | 690,815 | 645,881 | -44,934 | $100.64M | $75.23M | 3.23% | -$25.41M |
| AGNC Investment Corp.(AGNC) | 1,248,043 | 7,047,336 | +5,799,293 | $12.34M | $67.19M | 2.89% | +$54.86M |
| Coty Inc.CL A(COTY) | 5,498,125 | 6,196,261 | +698,136 | $65.73M | $62.05M | 2.66% | -$3.67M |
| BP p.l.c.ADR(BP) | 1,032,570 | 1,385,690 | +353,120 | $38.91M | $50.02M | 2.15% | +$11.10M |
| Centerra Gold Inc.(CGAU) | 8,781,545 | 7,360,845 | -1,420,700 | $51.77M | $49.95M | 2.14% | -$1.82M |
| GE Aerospace(GE) | 220,578 | 196,022 | -24,556 | $38.70M | $31.15M | 1.34% | -$7.55M |
| Suncor Energy Inc.(SU) | 735,401 | 787,401 | +52,000 | $27.13M | $29.97M | 1.29% | +$2.84M |
| Galiano Gold Inc.(GAU) | 24,289,459 | 17,340,962 | -6,948,497 | $33.47M | $29.74M | 1.28% | -$3.73M |
| Exxon Mobil Corp | 243,037 | 257,797 | +14,760 | $28.25M | $29.67M | 1.27% | +$1.42M |
| Philip Morris International Inc.(PM) | 116,500 | 242,638 | +126,138 | $10.67M | $24.58M | 1.06% | +$13.91M |
| M&T Bank Corporation(MTB) | 159,440 | 152,475 | -6,965 | $23.19M | $23.07M | 0.99% | -$119.1K |
| Pan American Silver Corp.(PAAS) | 1,532,247 | 1,127,805 | -404,442 | $23.09M | $22.42M | 0.96% | -$675.8K |
| The PNC Financial Services Group, Inc.(PNC) | 112,229 | 132,950 | +20,721 | $18.13M | $20.69M | 0.89% | +$2.55M |
| Agnico Eagle Mines Limited(AEM) | 603,982 | 304,080 | -299,902 | $36.02M | $19.89M | 0.85% | -$16.13M |
| Aris Mining Corporation(ARIS) | 5,155,500 | 5,145,800 | -9,700 | $18.51M | $19.42M | 0.83% | +$906.4K |
| Shell plcADS(SHEL) | 0 | 220,000 | +220,000 | $0 | $15.88M | 0.68% | +$15.88M |
| Berkshire Hathaway Inc DelCL B | 43,440 | 34,890 | -8,550 | $18.26M | $14.20M | 0.61% | -$4.06M |
| Skeena Resources Limited(SKE) | 2,546,870 | 2,558,170 | +11,300 | $11.71M | $13.73M | 0.59% | +$2.02M |
| Noble Corporation plcORD SHS A(NE) | 298,672 | 297,451 | -1,221 | $14.48M | $13.29M | 0.57% | -$1.20M |
| Wheaton Precious Metals Corp.(WPM) | 530,715 | 222,947 | -307,768 | $25.01M | $11.68M | 0.50% | -$13.32M |
| B2Gold Corp.(BTG) | 3,797,676 | 3,797,676 | 0 | $9.95M | $10.23M | 0.44% | +$284.8K |
| Tenaris S.A.ADR(TS) | 327,545 | 226,221 | -101,324 | $12.86M | $6.91M | 0.30% | -$5.95M |
| Gold Fields LimitedADR(GFI) | 0 | 407,392 | +407,392 | $0 | $6.07M | 0.26% | +$6.07M |
| Brookfield CorporationCL A(BN) | 120,000 | 110,000 | -10,000 | $5.02M | $4.57M | 0.20% | -$453.9K |
| AngloGold Ashanti plc(AU) | 520,655 | 171,655 | -349,000 | $11.55M | $4.31M | 0.19% | -$7.24M |
| JPMorgan Chase & Co.(JPM) | 15,536 | 20,265 | +4,729 | $3.11M | $4.10M | 0.18% | +$989.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,000 | 24,000 | -3,000 | $3.52M | $2.58M | 0.11% | -$935.4K |
| Chevron Corporation(CVX) | 22,000 | 11,000 | -11,000 | $3.47M | $1.72M | 0.07% | -$1.75M |
| DuPont de Nemours, Inc.(DD) | 22,000 | 20,000 | -2,000 | $1.69M | $1.61M | 0.07% | -$76.3K |
| Albemarle Corporation(ALB) | 14,400 | 15,400 | +1,000 | $1.90M | $1.47M | 0.06% | -$425.0K |
| DNOW Inc.(DNOW) | 100,000 | 100,000 | 0 | $1.52M | $1.37M | 0.06% | -$145.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 152,142 | 127,142 | -25,000 | $1.69M | $1.14M | 0.05% | -$548.9K |
| Wells Fargo & Company(WFC) | 22,000 | 18,000 | -4,000 | $1.27M | $1.07M | 0.05% | -$205.9K |
| Integra Resources Corp.(ITRG) | 953,831 | 953,831 | 0 | $683.5K | $934.6K | 0.04% | +$251.1K |
| Goldmining Inc | 901,996 | 901,996 | 0 | $789.6K | $804.7K | 0.03% | +$15.1K |
| Markel Group Inc.(MKL) | 900 | 500 | -400 | $1.37M | $788.0K | 0.03% | -$580.2K |
| East West Bancorp, Inc.(EWBC) | 1,060,884 | 10,115 | -1,050,769 | $83.87M | $740.4K | 0.03% | -$83.13M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 17,000 | 10,000 | -7,000 | $1.03M | $581.6K | 0.02% | -$451.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,000 | 1,000 | -1,000 | $1.23M | $541.7K | 0.02% | -$684.9K |
| Dow Inc.(DOW) | 15,972 | 9,972 | -6,000 | $925.2K | $529.1K | 0.02% | -$396.1K |
| Safe Bulkers, Inc.(SB) | 110,000 | 80,000 | -30,000 | $545.6K | $464.4K | 0.02% | -$81.2K |
| Nutrien Ltd.(NTR) | 6,242 | 6,030 | -212 | $338.9K | $307.0K | 0.01% | -$32.0K |
| Capri Holdings LimitedSHS SHS | 490,397 | 0 | -490,397 | $22.21M | $0 | — | -$22.21M |
| Dril-Quip Inc | 20,000 | 0 | -20,000 | $450.3K | $0 | — | -$450.3K |
| General Motors Company(GM) | 96,670 | 0 | -96,670 | $4.38M | $0 | — | -$4.38M |
| Grifols, S.A.ADR(GRFS) | 850,000 | 0 | -850,000 | $5.68M | $0 | — | -$5.68M |
| Hess Corp | 211,256 | 0 | -211,256 | $32.24M | $0 | — | -$32.24M |
| Jackson Financial Inc.CL A(JXN) | 481,709 | 0 | -481,709 | $31.85M | $0 | — | -$31.85M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 7,702 | 0 | -7,702 | $926.9K | $0 | — | -$926.9K |
| Meta Platforms, Inc.CL A(META) | 510 | 0 | -510 | $247.7K | $0 | — | -$247.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 10,995 | 0 | -10,995 | $262.5K | $0 | — | -$262.5K |