Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,839,068 | +3,839,068 | 0 | 191,961 | 6.05% | +191,961 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,326,258 | 2,630,839 | +304,581 | 167,524 | 279,235 | 8.80% | +111,711 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,310,678 | +1,310,678 | 0 | 78,227 | 2.46% | +78,227 |
| DEERE & CO(DE) | 0 | 181,851 | +181,851 | 0 | 75,891 | 2.39% | +75,891 |
| NEWMONT CORP(NEM) | 5,834,224 | 5,920,231 | +86,007 | 244,074 | 316,376 | 9.97% | +72,302 |
| CF INDS HLDGS INC(CF) | 0 | 647,108 | +647,108 | 0 | 55,525 | 1.75% | +55,525 |
| NUTRIEN LTD(NTR) | 6,030 | 1,131,318 | +1,125,288 | 307 | 54,365 | 1.71% | +54,058 |
| CORTEVA INC(CTVA) | 0 | 905,828 | +905,828 | 0 | 53,249 | 1.68% | +53,249 |
| MOSAIC CO NEW(MOS) | 0 | 1,946,288 | +1,946,288 | 0 | 52,111 | 1.64% | +52,111 |
| AMBEV SA(ABEV) | 40,805,158 | 48,636,921 | +7,831,763 | 83,434 | 118,419 | 3.73% | +34,985 |
| BARRICK GOLD CORP | 8,824,252 | 8,944,729 | +120,477 | 147,143 | 177,865 | 5.60% | +30,722 |
| PFIZER INC(PFE) | 5,728,695 | 6,526,288 | +797,593 | 160,317 | 188,837 | 5.95% | +28,520 |
| ANGLOGOLD ASHANTI PLC(AU) | 171,655 | 1,054,460 | +882,805 | 4,312 | 28,086 | 0.88% | +23,774 |
| BP PLC(BP) | 1,385,690 | 2,325,690 | +940,000 | 50,016 | 73,015 | 2.30% | +22,999 |
| THE CIGNA GROUP(CI) | 566,608 | 590,764 | +24,156 | 187,143 | 204,661 | 6.45% | +17,518 |
| PHILIP MORRIS INTL INC(PM) | 242,638 | 304,799 | +62,161 | 24,583 | 37,001 | 1.17% | +12,418 |
| STELLANTIS N.V(STLA) | 0 | 898,300 | +898,300 | 0 | 12,415 | 0.39% | +12,415 |
| BANK AMERICA CORP | 2,360,233 | 2,628,916 | +268,683 | 93,878 | 104,354 | 3.29% | +10,477 |
| FRANCO NEV CORP(FNV) | 0 | 80,500 | +80,500 | 0 | 9,957 | 0.31% | +9,957 |
| AGNC INVT CORP(AGNC) | 7,047,336 | 7,078,876 | +31,540 | 67,193 | 74,077 | 2.33% | +6,884 |
| EXXON MOBIL CORP | 257,797 | 305,490 | +47,693 | 29,672 | 35,805 | 1.13% | +6,133 |
| SKEENA RES LTD NEW(SKE) | 2,558,170 | 2,079,770 | -478,400 | 13,731 | 17,654 | 0.56% | +3,923 |
| ARIS MNG CORP(ARIS) | 5,145,800 | 4,935,800 | -210,000 | 19,417 | 22,546 | 0.71% | +3,129 |
| AGNICO EAGLE MINES LTD(AEM) | 304,080 | 273,107 | -30,973 | 19,887 | 22,004 | 0.69% | +2,117 |
| PAN AMERN SILVER CORP(PAAS) | 1,127,805 | 1,168,791 | +40,986 | 22,415 | 24,399 | 0.77% | +1,983 |
| WHEATON PRECIOUS METALS CORP(WPM) | 222,947 | 221,949 | -998 | 11,684 | 13,557 | 0.43% | +1,873 |
| CENTERRA GOLD INC(CGAU) | 7,360,845 | 7,210,845 | -150,000 | 49,951 | 51,714 | 1.63% | +1,763 |
| M & T BK CORP(MTB) | 152,475 | 139,255 | -13,220 | 23,074 | 24,803 | 0.78% | +1,730 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,000 | 30,000 | +20,000 | 582 | 1,989 | 0.06% | +1,407 |
| BERKSHIRE HATHAWAY INC DEL | 34,890 | 33,390 | -1,500 | 14,200 | 15,366 | 0.48% | +1,167 |
| B2GOLD CORP(BTG) | 3,797,676 | 3,647,676 | -150,000 | 10,235 | 11,271 | 0.36% | +1,037 |
| BROOKFIELD CORP(BN) | 110,000 | 104,000 | -6,000 | 4,570 | 5,529 | 0.17% | +959 |
| EQUINOX GOLD CORP(EQX) | 0 | 150,000 | +150,000 | 0 | 913 | 0.03% | +913 |
| AMAZON COM INC(AMZN) | 764,248 | 797,350 | +33,102 | 147,782 | 148,558 | 4.68% | +776 |
| INTEGRA RES CORP | 953,831 | 1,646,053 | +692,222 | 935 | 1,619 | 0.05% | +685 |
| EAST WEST BANCORP INC(EWBC) | 10,115 | 12,760 | +2,645 | 740 | 1,056 | 0.03% | +316 |
| TENARIS S A(TS) | 226,221 | 224,336 | -1,885 | 6,907 | 7,133 | 0.22% | +226 |
| GOLDMINING INC | 901,996 | 901,996 | 0 | 805 | 847 | 0.03% | +43 |
| ALBEMARLE CORP(ALB) | 15,400 | 15,400 | 0 | 1,472 | 1,459 | 0.05% | -13 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 127,142 | 127,142 | 0 | 1,144 | 1,108 | 0.03% | -36 |
| DNOW INC(DNOW) | 100,000 | 100,000 | 0 | 1,373 | 1,293 | 0.04% | -80 |
| CHEVRON CORP NEW(CVX) | 11,000 | 11,000 | 0 | 1,721 | 1,620 | 0.05% | -101 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 24,000 | 24,000 | 0 | 2,583 | 2,371 | 0.07% | -212 |
| SAFE BULKERS INC | 80,000 | 0 | -80,000 | 464 | 0 | — | -464 |
| DOW INC(DOW) | 9,972 | 0 | -9,972 | 529 | 0 | — | -529 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 0 | -1,000 | 542 | 0 | — | -542 |
| CITIGROUP INC(C) | 3,320,839 | 3,356,067 | +35,228 | 210,823 | 210,106 | 6.62% | -717 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 5,000 | -13,000 | 1,069 | 282 | 0.01% | -787 |
| MARKEL GROUP INC(MKL) | 500 | 0 | -500 | 788 | 0 | — | -788 |
| SUNCOR ENERGY INC NEW(SU) | 787,401 | 785,201 | -2,200 | 29,974 | 28,984 | 0.91% | -990 |
| DUPONT DE NEMOURS INC(DD) | 20,000 | 0 | -20,000 | 1,610 | 0 | — | -1,610 |
| JPMORGAN CHASE & CO.(JPM) | 20,265 | 9,850 | -10,415 | 4,101 | 2,076 | 0.07% | -2,025 |
| PNC FINL SVCS GROUP INC(PNC) | 132,950 | 98,730 | -34,220 | 20,686 | 18,252 | 0.58% | -2,434 |
| NOBLE CORP PLC(NE) | 297,451 | 296,851 | -600 | 13,286 | 10,733 | 0.34% | -2,553 |
| GOLD FIELDS LTD(GFI) | 407,392 | 202,198 | -205,194 | 6,072 | 3,105 | 0.10% | -2,967 |
| GALIANO GOLD INC | 17,340,962 | 17,599,962 | +259,000 | 29,736 | 24,802 | 0.78% | -4,935 |
| KINROSS GOLD CORP(KGC) | 12,890,881 | 10,799,949 | -2,090,932 | 107,318 | 101,142 | 3.19% | -6,176 |
| GE AEROSPACE(GE) | 196,022 | 106,982 | -89,040 | 31,153 | 20,167 | 0.64% | -10,986 |
| SHELL PLC(SHEL) | 220,000 | 0 | -220,000 | 15,883 | 0 | — | -15,883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 590,935 | 436,730 | -154,205 | 102,725 | 75,851 | 2.39% | -26,874 |
| RYANAIR HOLDINGS PLC(RYAAY) | 645,881 | 1,044,414 | +398,533 | 75,225 | 47,207 | 1.49% | -28,018 |
| COTY INC(COTY) | 6,196,261 | 3,284,891 | -2,911,370 | 62,054 | 30,828 | 0.97% | -31,226 |