Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 2,923,675 | +2,923,675 | 0 | 58,774 | 3.26% | +58,774 |
| ALIBABA GROUP HLDG LTD(BABA) | 812,140 | 1,312,820 | +500,680 | 67,696 | 112,250 | 6.22% | +44,555 |
| CITIGROUP INC(C) | 0 | 849,838 | +849,838 | 0 | 34,988 | 1.94% | +34,988 |
| EAST WEST BANCORP INC(EWBC) | 0 | 643,050 | +643,050 | 0 | 33,675 | 1.87% | +33,675 |
| ARIS MNG CORP(ARIS) | 0 | 5,155,500 | +5,155,500 | 0 | 11,641 | 0.65% | +11,641 |
| EXXON MOBIL CORP | 268,962 | 329,319 | +60,357 | 28,839 | 39,312 | 2.18% | +10,473 |
| PFIZER INC(PFE) | 1,173,049 | 1,662,226 | +489,177 | 43,021 | 53,300 | 2.95% | +10,279 |
| BANK AMERICA CORP | 606,490 | 990,960 | +384,470 | 17,403 | 27,289 | 1.51% | +9,886 |
| SUNCOR ENERGY INC NEW(SU) | 590,500 | 761,000 | +170,500 | 17,314 | 26,805 | 1.49% | +9,491 |
| PIONEER NAT RES CO | 202,328 | 201,733 | -595 | 41,903 | 47,184 | 2.61% | +5,281 |
| M & T BK CORP(MTB) | 85,950 | 122,550 | +36,600 | 10,634 | 15,490 | 0.86% | +4,856 |
| AGNICO EAGLE MINES LTD(AEM) | 575,215 | 734,284 | +159,069 | 28,741 | 33,460 | 1.85% | +4,719 |
| GOLD FIELDS LTD(GFI) | 0 | 300,000 | +300,000 | 0 | 3,267 | 0.18% | +3,267 |
| NOV INC(NOV) | 653,630 | 644,930 | -8,700 | 10,487 | 13,680 | 0.76% | +3,193 |
| FORTUNA SILVER MINES INC | 2,118,940 | 3,368,940 | +1,250,000 | 6,880 | 9,206 | 0.51% | +2,326 |
| NOBLE CORP PLC(NE) | 327,700 | 307,875 | -19,825 | 13,539 | 15,811 | 0.88% | +2,272 |
| INTEGRA RES CORP | 0 | 953,831 | +953,831 | 0 | 767 | 0.04% | +767 |
| COTY INC(COTY) | 5,338,556 | 5,950,409 | +611,853 | 65,583 | 66,276 | 3.67% | +693 |
| GENERAL ELECTRIC CO(GE) | 323,902 | 322,502 | -1,400 | 35,582 | 36,207 | 2.01% | +624 |
| BERKSHIRE HATHAWAY INC DEL | 55,856 | 54,336 | -1,520 | 19,045 | 19,389 | 1.07% | +344 |
| JPMORGAN CHASE & CO(JPM) | 14,070 | 15,844 | +1,774 | 2,046 | 2,337 | 0.13% | +291 |
| CHEVRON CORP NEW(CVX) | 22,000 | 22,000 | 0 | 3,461 | 3,751 | 0.21% | +290 |
| NOW INC(DNOW) | 100,000 | 100,000 | 0 | 1,036 | 1,229 | 0.07% | +193 |
| MARKEL GROUP INC(MKL) | 1,300 | 1,300 | 0 | 1,798 | 1,961 | 0.11% | +162 |
| BP PLC(BP) | 31,000 | 31,000 | 0 | 1,094 | 1,221 | 0.07% | +127 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 2,856 | 2,980 | 0.17% | +124 |
| DRIL-QUIP INC | 20,000 | 20,000 | 0 | 466 | 577 | 0.03% | +111 |
| GALIANO GOLD INC | 26,378,459 | 26,378,459 | 0 | 15,835 | 15,942 | 0.88% | +108 |
| AMAZON COM INC(AMZN) | 789,580 | 817,694 | +28,114 | 102,874 | 102,959 | 5.71% | +85 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,702 | 7,702 | 0 | 955 | 1,009 | 0.06% | +54 |
| GRIFOLS S A(GRFS) | 1,192,250 | 1,187,650 | -4,600 | 10,908 | 10,961 | 0.61% | +53 |
| STAR BULK CARRIERS CORP.(SBLK) | 15,439 | 16,713 | +1,274 | 273 | 320 | 0.02% | +47 |
| DEUTSCHE BANK A G NAMEN AKT | 35,850 | 35,850 | 0 | 377 | 392 | 0.02% | +15 |
| DOW INC(DOW) | 15,972 | 15,972 | 0 | 851 | 813 | 0.05% | -38 |
| WELLS FARGO CO NEW(WFC) | 22,000 | 22,000 | 0 | 939 | 900 | 0.05% | -39 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,000 | 17,000 | 0 | 964 | 910 | 0.05% | -54 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,000 | 27,000 | 0 | 2,991 | 2,912 | 0.16% | -80 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 152,142 | 152,142 | 0 | 1,560 | 1,432 | 0.08% | -129 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,000 | 3,000 | 0 | 1,384 | 1,243 | 0.07% | -141 |
| SAFE BULKERS INC | 160,000 | 110,000 | -50,000 | 522 | 357 | 0.02% | -166 |
| PHILIP MORRIS INTL INC(PM) | 42,000 | 42,000 | 0 | 4,100 | 3,906 | 0.22% | -194 |
| TECK RESOURCES LTD(TECK) | 129,470 | 123,700 | -5,770 | 5,450 | 5,255 | 0.29% | -195 |
| SKEENA RES LTD NEW(SKE) | 1,782,970 | 1,782,970 | 0 | 8,596 | 8,389 | 0.46% | -207 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,782 | 0 | -2,782 | 233 | 0 | — | -233 |
| BURFORD CAP LTD ORD SHS | 20,000 | 0 | -20,000 | 243 | 0 | — | -243 |
| GOLDMINING INC | 2,301,996 | 2,301,996 | 0 | 2,103 | 1,835 | 0.10% | -268 |
| US BANCORP DEL(USB) | 9,000 | 0 | -9,000 | 297 | 0 | — | -297 |
| AMERICAS GOLD AND SILVER COR | 1,199,493 | 0 | -1,199,493 | 425 | 0 | — | -425 |
| SPDR GOLD TR(GLD) | 2,710 | 0 | -2,710 | 483 | 0 | — | -483 |
| GOLD RESOURCE CORP | 870,879 | 0 | -870,879 | 544 | 0 | — | -544 |
| SSR MINING IN(SSRM) | 631,259 | 631,259 | 0 | 8,954 | 8,381 | 0.46% | -573 |
| PNC FINL SVCS GROUP INC(PNC) | 159,870 | 159,170 | -700 | 20,131 | 19,534 | 1.08% | -597 |
| GODADDY INC(GDDY) | 394,746 | 393,046 | -1,700 | 29,659 | 29,019 | 1.61% | -640 |
| SOUTHWEST AIRLS CO(LUV) | 20,000 | 0 | -20,000 | 724 | 0 | — | -724 |
| CENTERRA GOLD INC(CGAU) | 7,215,750 | 8,547,150 | +1,331,400 | 43,261 | 42,371 | 2.35% | -889 |
| INTEGRA RES CORP | 953,831 | 0 | -953,831 | 1,059 | 0 | — | -1,059 |
| THE CIGNA GROUP(CI) | 373,920 | 364,471 | -9,449 | 106,821 | 105,725 | 5.86% | -1,095 |
| ERICSSON(ERIC) | 250,000 | 0 | -250,000 | 1,361 | 0 | — | -1,361 |
| ANGLOGOLD ASHANTI LIMITED | 1,219,659 | 1,490,159 | +270,500 | 25,729 | 24,342 | 1.35% | -1,387 |
| WHEATON PRECIOUS METALS CORP(WPM) | 245,116 | 225,424 | -19,692 | 10,596 | 9,117 | 0.51% | -1,479 |
| PAN AMERN SILVER CORP(PAAS) | 1,205,292 | 1,108,858 | -96,434 | 17,579 | 15,930 | 0.88% | -1,649 |
| ALCOA CORP(AA) | 309,044 | 308,193 | -851 | 10,484 | 8,666 | 0.48% | -1,818 |
| TENARIS S A(TS) | 144,400 | 66,536 | -77,864 | 4,324 | 2,132 | 0.12% | -2,192 |
| B2GOLD CORP(BTG) | 3,497,676 | 3,497,676 | 0 | 12,469 | 10,050 | 0.56% | -2,419 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,196,077 | 1,318,168 | +122,091 | 132,321 | 129,464 | 7.17% | -2,857 |
| GENERAL MTRS CO(GM) | 927,822 | 932,869 | +5,047 | 35,772 | 30,920 | 1.71% | -4,852 |
| LIVENT CORP | 635,020 | 635,020 | 0 | 17,425 | 11,484 | 0.64% | -5,941 |
| JACKSON FINANCIAL INC(JXN) | 1,939,914 | 1,398,354 | -541,560 | 59,371 | 53,350 | 2.96% | -6,021 |
| NEWMONT CORP(NEM) | 1,980,849 | 2,103,232 | +122,383 | 84,493 | 77,847 | 4.31% | -6,646 |
| FEDERATED HERMES INC(FHI) | 235,000 | 35,000 | -200,000 | 8,426 | 1,198 | 0.07% | -7,228 |
| SYNCHRONY FINANCIAL(SYF) | 290,943 | 0 | -290,943 | 7,557 | 0 | — | -7,557 |
| KINROSS GOLD CORP(KGC) | 21,396,871 | 19,091,237 | -2,305,634 | 101,956 | 87,673 | 4.86% | -14,284 |
| BARRICK GOLD CORP | 3,651,390 | 3,220,652 | -430,738 | 61,800 | 46,881 | 2.60% | -14,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,263,241 | 1,248,042 | -15,199 | 127,454 | 107,808 | 5.97% | -19,646 |
| META PLATFORMS INC(META) | 185,870 | 108,480 | -77,390 | 53,323 | 32,955 | 1.83% | -20,368 |
| AMBEV SA(ABEV) | 44,930,005 | 45,818,515 | +888,510 | 142,640 | 117,442 | 6.51% | -25,199 |