Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 2,423,502 | 3,320,839 | +897,337 | 153,237 | 210,823 | 9.05% | +57,586 |
| AGNC INVT CORP(AGNC) | 1,248,043 | 7,047,336 | +5,799,293 | 12,337 | 67,193 | 2.89% | +54,856 |
| THE CIGNA GROUP(CI) | 394,432 | 566,608 | +172,176 | 143,288 | 187,143 | 8.04% | +43,855 |
| AMAZON COM INC(AMZN) | 662,299 | 764,248 | +101,949 | 119,376 | 147,782 | 6.35% | +28,406 |
| SHELL PLC(SHEL) | 0 | 220,000 | +220,000 | 0 | 15,883 | 0.68% | +15,883 |
| PHILIP MORRIS INTL INC(PM) | 116,500 | 242,638 | +126,138 | 10,671 | 24,583 | 1.06% | +13,912 |
| BP PLC(BP) | 1,032,570 | 1,385,690 | +353,120 | 38,912 | 50,016 | 2.15% | +11,104 |
| BANK AMERICA CORP | 2,235,813 | 2,360,233 | +124,420 | 84,770 | 93,878 | 4.03% | +9,107 |
| GOLD FIELDS LTD(GFI) | 0 | 407,392 | +407,392 | 0 | 6,072 | 0.26% | +6,072 |
| SUNCOR ENERGY INC NEW(SU) | 735,401 | 787,401 | +52,000 | 27,135 | 29,974 | 1.29% | +2,839 |
| PNC FINL SVCS GROUP INC(PNC) | 112,229 | 132,950 | +20,721 | 18,134 | 20,686 | 0.89% | +2,552 |
| SKEENA RES LTD NEW(SKE) | 2,546,870 | 2,558,170 | +11,300 | 11,713 | 13,731 | 0.59% | +2,018 |
| EXXON MOBIL CORP | 243,037 | 257,797 | +14,760 | 28,249 | 29,672 | 1.27% | +1,423 |
| JPMORGAN CHASE & CO.(JPM) | 15,536 | 20,265 | +4,729 | 3,112 | 4,101 | 0.18% | +990 |
| ARIS MNG CORP(ARIS) | 5,155,500 | 5,145,800 | -9,700 | 18,510 | 19,417 | 0.83% | +906 |
| B2GOLD CORP(BTG) | 3,797,676 | 3,797,676 | 0 | 9,950 | 10,235 | 0.44% | +285 |
| INTEGRA RES CORP | 953,831 | 953,831 | 0 | 684 | 935 | 0.04% | +251 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 790 | 805 | 0.03% | +15 |
| NUTRIEN LTD(NTR) | 6,242 | 6,030 | -212 | 339 | 307 | 0.01% | -32 |
| DUPONT DE NEMOURS INC(DD) | 22,000 | 20,000 | -2,000 | 1,686 | 1,610 | 0.07% | -76 |
| SAFE BULKERS INC | 110,000 | 80,000 | -30,000 | 546 | 464 | 0.02% | -81 |
| M & T BK CORP(MTB) | 159,440 | 152,475 | -6,965 | 23,193 | 23,074 | 0.99% | -119 |
| DNOW INC(DNOW) | 100,000 | 100,000 | 0 | 1,518 | 1,373 | 0.06% | -145 |
| WELLS FARGO CO NEW(WFC) | 22,000 | 18,000 | -4,000 | 1,275 | 1,069 | 0.05% | -206 |
| FACEBOOK INC(META) | 510 | 0 | -510 | 248 | 0 | — | -248 |
| STAR BULK CARRIERS CORP.(SBLK) | 10,995 | 0 | -10,995 | 263 | 0 | — | -263 |
| DOW INC(DOW) | 15,972 | 9,972 | -6,000 | 925 | 529 | 0.02% | -396 |
| ALBEMARLE CORP(ALB) | 14,400 | 15,400 | +1,000 | 1,897 | 1,472 | 0.06% | -425 |
| DRIL-QUIP INC | 20,000 | 0 | -20,000 | 450 | 0 | — | -450 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,000 | 10,000 | -7,000 | 1,033 | 582 | 0.02% | -451 |
| BROOKFIELD CORP(BN) | 120,000 | 110,000 | -10,000 | 5,024 | 4,570 | 0.20% | -454 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 152,142 | 127,142 | -25,000 | 1,693 | 1,144 | 0.05% | -549 |
| MARKEL GROUP INC(MKL) | 900 | 500 | -400 | 1,368 | 788 | 0.03% | -580 |
| PAN AMERN SILVER CORP(PAAS) | 1,532,247 | 1,127,805 | -404,442 | 23,091 | 22,415 | 0.96% | -676 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,000 | 1,000 | -1,000 | 1,227 | 542 | 0.02% | -685 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,702 | 0 | -7,702 | 927 | 0 | — | -927 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,000 | 24,000 | -3,000 | 3,518 | 2,583 | 0.11% | -935 |
| NOBLE CORP PLC(NE) | 298,672 | 297,451 | -1,221 | 14,481 | 13,286 | 0.57% | -1,195 |
| CHEVRON CORP NEW(CVX) | 22,000 | 11,000 | -11,000 | 3,470 | 1,721 | 0.07% | -1,749 |
| CENTERRA GOLD INC(CGAU) | 8,781,545 | 7,360,845 | -1,420,700 | 51,770 | 49,951 | 2.14% | -1,819 |
| PFIZER INC(PFE) | 5,907,658 | 5,728,695 | -178,963 | 163,848 | 160,317 | 6.88% | -3,531 |
| COTY INC(COTY) | 5,498,125 | 6,196,261 | +698,136 | 65,729 | 62,054 | 2.66% | -3,675 |
| GALIANO GOLD INC | 24,289,459 | 17,340,962 | -6,948,497 | 33,466 | 29,736 | 1.28% | -3,730 |
| BERKSHIRE HATHAWAY INC DEL | 43,440 | 34,890 | -8,550 | 18,260 | 14,200 | 0.61% | -4,060 |
| GENERAL MTRS CO(GM) | 96,670 | 0 | -96,670 | 4,382 | 0 | — | -4,382 |
| GRIFOLS S A(GRFS) | 850,000 | 0 | -850,000 | 5,682 | 0 | — | -5,682 |
| TENARIS S A(TS) | 327,545 | 226,221 | -101,324 | 12,861 | 6,907 | 0.30% | -5,955 |
| ANGLOGOLD ASHANTI PLC(AU) | 520,655 | 171,655 | -349,000 | 11,553 | 4,312 | 0.19% | -7,241 |
| GE AEROSPACE(GE) | 220,578 | 196,022 | -24,556 | 38,705 | 31,153 | 1.34% | -7,552 |
| WHEATON PRECIOUS METALS CORP(WPM) | 530,715 | 222,947 | -307,768 | 25,005 | 11,684 | 0.50% | -13,321 |
| AGNICO EAGLE MINES LTD(AEM) | 603,982 | 304,080 | -299,902 | 36,018 | 19,887 | 0.85% | -16,131 |
| CAPRI HOLDINGS LIMITED SHS | 490,397 | 0 | -490,397 | 22,212 | 0 | — | -22,212 |
| AMBEV SA(ABEV) | 42,862,892 | 40,805,158 | -2,057,734 | 106,077 | 83,434 | 3.58% | -22,643 |
| RYANAIR HOLDINGS PLC(RYAAY) | 690,815 | 645,881 | -44,934 | 100,639 | 75,225 | 3.23% | -25,414 |
| KINROSS GOLD CORP(KGC) | 22,278,134 | 12,890,881 | -9,387,253 | 136,677 | 107,318 | 4.61% | -29,359 |
| JACKSON FINANCIAL INC(JXN) | 481,709 | 0 | -481,709 | 31,850 | 0 | — | -31,850 |
| HESS CORP | 211,256 | 0 | -211,256 | 32,240 | 0 | — | -32,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,768,017 | 2,326,258 | -441,759 | 200,307 | 167,524 | 7.19% | -32,782 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,072,361 | 590,935 | -481,426 | 145,868 | 102,725 | 4.41% | -43,143 |
| NEWMONT CORP(NEM) | 8,336,676 | 5,834,224 | -2,502,452 | 298,744 | 244,074 | 10.48% | -54,669 |
| BARRICK GOLD CORP | 12,159,357 | 8,824,252 | -3,335,105 | 202,269 | 147,143 | 6.32% | -55,126 |
| EAST WEST BANCORP INC(EWBC) | 1,060,884 | 10,115 | -1,050,769 | 83,868 | 740 | 0.03% | -83,128 |