Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 5,834,224 | 5,920,231 | +86,007 | $244.07M | $316.38M | 9.97% | +$72.30M |
| Alibaba Group Holding LimitedADS(BABA) | 2,326,258 | 2,630,839 | +304,581 | $167.52M | $279.24M | 8.80% | +$111.71M |
| Citigroup Inc.(C) | 3,320,839 | 3,356,067 | +35,228 | $210.82M | $210.11M | 6.62% | -$716.9K |
| The Cigna Group(CI) | 566,608 | 590,764 | +24,156 | $187.14M | $204.66M | 6.45% | +$17.52M |
| Smurfit Westrock PlcSHS(SW) | 0 | 3,839,068 | +3,839,068 | $0 | $191.96M | 6.05% | +$191.96M |
| Pfizer Inc.(PFE) | 5,728,695 | 6,526,288 | +797,593 | $160.32M | $188.84M | 5.95% | +$28.52M |
| Barrick Gold Corp | 8,824,252 | 8,944,729 | +120,477 | $147.14M | $177.86M | 5.60% | +$30.72M |
| Amazon.com, Inc.(AMZN) | 764,248 | 797,350 | +33,102 | $147.78M | $148.56M | 4.68% | +$776.0K |
| Ambev S.A.ADR(ABEV) | 40,805,158 | 48,636,921 | +7,831,763 | $83.43M | $118.42M | 3.73% | +$34.98M |
| Bank America Corp | 2,360,233 | 2,628,916 | +268,683 | $93.88M | $104.35M | 3.29% | +$10.48M |
| Kinross Gold Corporation(KGC) | 12,890,881 | 10,799,949 | -2,090,932 | $107.32M | $101.14M | 3.19% | -$6.18M |
| Archer Daniels Midland Co | 0 | 1,310,678 | +1,310,678 | $0 | $78.23M | 2.46% | +$78.23M |
| Deere & Company(DE) | 0 | 181,851 | +181,851 | $0 | $75.89M | 2.39% | +$75.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 590,935 | 436,730 | -154,205 | $102.72M | $75.85M | 2.39% | -$26.87M |
| AGNC Investment Corp.(AGNC) | 7,047,336 | 7,078,876 | +31,540 | $67.19M | $74.08M | 2.33% | +$6.88M |
| BP p.l.c.ADR(BP) | 1,385,690 | 2,325,690 | +940,000 | $50.02M | $73.02M | 2.30% | +$23.00M |
| CF Industries Holdings, Inc.(CF) | 0 | 647,108 | +647,108 | $0 | $55.52M | 1.75% | +$55.52M |
| Nutrien Ltd.(NTR) | 6,030 | 1,131,318 | +1,125,288 | $307.0K | $54.37M | 1.71% | +$54.06M |
| Corteva, Inc.(CTVA) | 0 | 905,828 | +905,828 | $0 | $53.25M | 1.68% | +$53.25M |
| The Mosaic Company(MOS) | 0 | 1,946,288 | +1,946,288 | $0 | $52.11M | 1.64% | +$52.11M |
| Centerra Gold Inc.(CGAU) | 7,360,845 | 7,210,845 | -150,000 | $49.95M | $51.71M | 1.63% | +$1.76M |
| Ryanair Holdings plcADS(RYAAY) | 645,881 | 1,044,414 | +398,533 | $75.23M | $47.21M | 1.49% | -$28.02M |
| Philip Morris International Inc.(PM) | 242,638 | 304,799 | +62,161 | $24.58M | $37.00M | 1.17% | +$12.42M |
| Exxon Mobil Corp | 257,797 | 305,490 | +47,693 | $29.67M | $35.80M | 1.13% | +$6.13M |
| Coty Inc.CL A(COTY) | 6,196,261 | 3,284,891 | -2,911,370 | $62.05M | $30.83M | 0.97% | -$31.23M |
| Suncor Energy Inc.(SU) | 787,401 | 785,201 | -2,200 | $29.97M | $28.98M | 0.91% | -$990.5K |
| AngloGold Ashanti plc(AU) | 171,655 | 1,054,460 | +882,805 | $4.31M | $28.09M | 0.88% | +$23.77M |
| M&T Bank Corporation(MTB) | 152,475 | 139,255 | -13,220 | $23.07M | $24.80M | 0.78% | +$1.73M |
| Galiano Gold Inc.(GAU) | 17,340,962 | 17,599,962 | +259,000 | $29.74M | $24.80M | 0.78% | -$4.93M |
| Pan American Silver Corp.(PAAS) | 1,127,805 | 1,168,791 | +40,986 | $22.42M | $24.40M | 0.77% | +$1.98M |
| Aris Mining Corporation(ARIS) | 5,145,800 | 4,935,800 | -210,000 | $19.42M | $22.55M | 0.71% | +$3.13M |
| Agnico Eagle Mines Limited(AEM) | 304,080 | 273,107 | -30,973 | $19.89M | $22.00M | 0.69% | +$2.12M |
| GE Aerospace(GE) | 196,022 | 106,982 | -89,040 | $31.15M | $20.17M | 0.64% | -$10.99M |
| The PNC Financial Services Group, Inc.(PNC) | 132,950 | 98,730 | -34,220 | $20.69M | $18.25M | 0.58% | -$2.43M |
| Skeena Resources Limited(SKE) | 2,558,170 | 2,079,770 | -478,400 | $13.73M | $17.65M | 0.56% | +$3.92M |
| Berkshire Hathaway Inc DelCL B | 34,890 | 33,390 | -1,500 | $14.20M | $15.37M | 0.48% | +$1.17M |
| Wheaton Precious Metals Corp.(WPM) | 222,947 | 221,949 | -998 | $11.68M | $13.56M | 0.43% | +$1.87M |
| Stellantis N.V.SHS(STLA) | 0 | 898,300 | +898,300 | $0 | $12.41M | 0.39% | +$12.41M |
| B2Gold Corp.(BTG) | 3,797,676 | 3,647,676 | -150,000 | $10.23M | $11.27M | 0.36% | +$1.04M |
| Noble Corporation plcORD SHS A(NE) | 297,451 | 296,851 | -600 | $13.29M | $10.73M | 0.34% | -$2.55M |
| Franco-Nevada Corporation(FNV) | 0 | 80,500 | +80,500 | $0 | $9.96M | 0.31% | +$9.96M |
| Tenaris S.A.ADR(TS) | 226,221 | 224,336 | -1,885 | $6.91M | $7.13M | 0.22% | +$226.2K |
| Brookfield CorporationCL A(BN) | 110,000 | 104,000 | -6,000 | $4.57M | $5.53M | 0.17% | +$958.7K |
| Gold Fields LimitedADR(GFI) | 407,392 | 202,198 | -205,194 | $6.07M | $3.10M | 0.10% | -$2.97M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 24,000 | 24,000 | 0 | $2.58M | $2.37M | 0.07% | -$212.0K |
| JPMorgan Chase & Co.(JPM) | 20,265 | 9,850 | -10,415 | $4.10M | $2.08M | 0.07% | -$2.03M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,000 | 30,000 | +20,000 | $581.6K | $1.99M | 0.06% | +$1.41M |
| Chevron Corporation(CVX) | 11,000 | 11,000 | 0 | $1.72M | $1.62M | 0.05% | -$100.9K |
| Integra Resources Corp.(ITRG) | 953,831 | 1,646,053 | +692,222 | $934.6K | $1.62M | 0.05% | +$684.8K |
| Albemarle Corporation(ALB) | 15,400 | 15,400 | 0 | $1.47M | $1.46M | 0.05% | -$13.3K |
| DNOW Inc.(DNOW) | 100,000 | 100,000 | 0 | $1.37M | $1.29M | 0.04% | -$80.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 127,142 | 127,142 | 0 | $1.14M | $1.11M | 0.03% | -$35.6K |
| East West Bancorp, Inc.(EWBC) | 10,115 | 12,760 | +2,645 | $740.4K | $1.06M | 0.03% | +$315.9K |
| Equinox Gold Corp.(EQX) | 0 | 150,000 | +150,000 | $0 | $913.2K | 0.03% | +$913.2K |
| Goldmining Inc | 901,996 | 901,996 | 0 | $804.7K | $847.4K | 0.03% | +$42.7K |
| Wells Fargo & Company(WFC) | 18,000 | 5,000 | -13,000 | $1.07M | $282.3K | 0.01% | -$786.6K |
| Dow Inc.(DOW) | 9,972 | 0 | -9,972 | $529.1K | $0 | — | -$529.1K |
| DuPont de Nemours, Inc.(DD) | 20,000 | 0 | -20,000 | $1.61M | $0 | — | -$1.61M |
| Markel Group Inc.(MKL) | 500 | 0 | -500 | $788.0K | $0 | — | -$788.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 0 | -1,000 | $541.7K | $0 | — | -$541.7K |
| Safe Bulkers, Inc.(SB) | 80,000 | 0 | -80,000 | $464.4K | $0 | — | -$464.4K |
| Shell plcADS(SHEL) | 220,000 | 0 | -220,000 | $15.88M | $0 | — | -$15.88M |