Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 2,103,232 | 6,100,822 | +3,997,590 | 77,847 | 252,482 | 9.38% | +174,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,312,820 | 3,140,839 | +1,828,019 | 112,250 | 243,430 | 9.04% | +131,179 |
| BARRICK GOLD CORP | 3,220,652 | 9,606,218 | +6,385,566 | 46,881 | 173,727 | 6.45% | +126,846 |
| PFIZER INC(PFE) | 1,662,226 | 5,796,012 | +4,133,786 | 53,300 | 166,837 | 6.20% | +113,537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,248,042 | 1,649,456 | +401,414 | 107,808 | 171,469 | 6.37% | +63,661 |
| CITIGROUP INC(C) | 849,838 | 1,658,441 | +808,603 | 34,988 | 85,351 | 3.17% | +50,364 |
| EAST WEST BANCORP INC(EWBC) | 643,050 | 1,010,484 | +367,434 | 33,675 | 72,689 | 2.70% | +39,013 |
| BP PLC(BP) | 31,000 | 1,125,670 | +1,094,670 | 1,221 | 39,854 | 1.48% | +38,633 |
| KINROSS GOLD CORP(KGC) | 19,091,237 | 19,968,341 | +877,104 | 87,673 | 120,908 | 4.49% | +33,235 |
| AMBEV SA(ABEV) | 45,818,515 | 51,517,699 | +5,699,184 | 117,442 | 144,494 | 5.37% | +27,052 |
| GENERAL MTRS CO(GM) | 932,869 | 1,575,188 | +642,319 | 30,920 | 56,572 | 2.10% | +25,653 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,190,159 | +1,190,159 | 0 | 22,250 | 0.83% | +22,250 |
| BANK AMERICA CORP | 990,960 | 1,357,850 | +366,890 | 27,289 | 45,718 | 1.70% | +18,429 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 347,230 | +347,230 | 0 | 17,450 | 0.65% | +17,450 |
| KENVUE INC(KVUE) | 2,923,675 | 3,450,571 | +526,896 | 58,774 | 74,273 | 2.76% | +15,499 |
| AMAZON COM INC(AMZN) | 817,694 | 759,557 | -58,137 | 102,959 | 115,411 | 4.29% | +12,451 |
| AGNICO EAGLE MINES LTD(AEM) | 734,284 | 791,524 | +57,240 | 33,460 | 43,411 | 1.61% | +9,951 |
| GALIANO GOLD INC | 26,378,459 | 26,378,459 | 0 | 15,942 | 24,991 | 0.93% | +9,048 |
| THE CIGNA GROUP(CI) | 364,471 | 380,558 | +16,087 | 105,725 | 113,983 | 4.23% | +8,257 |
| CENTERRA GOLD INC(CGAU) | 8,547,150 | 8,404,250 | -142,900 | 42,371 | 50,152 | 1.86% | +7,781 |
| COTY INC(COTY) | 5,950,409 | 5,922,739 | -27,670 | 66,276 | 73,530 | 2.73% | +7,253 |
| JACKSON FINANCIAL INC(JXN) | 1,398,354 | 1,178,355 | -219,999 | 53,350 | 60,278 | 2.24% | +6,929 |
| M & T BK CORP(MTB) | 122,550 | 158,679 | +36,129 | 15,490 | 21,746 | 0.81% | +6,256 |
| ARIS MNG CORP(ARIS) | 5,155,500 | 5,155,500 | 0 | 11,641 | 16,969 | 0.63% | +5,327 |
| PNC FINL SVCS GROUP INC(PNC) | 159,170 | 158,520 | -650 | 19,534 | 24,554 | 0.91% | +5,020 |
| GENERAL ELECTRIC CO(GE) | 322,502 | 322,392 | -110 | 36,207 | 41,148 | 1.53% | +4,942 |
| BROOKFIELD CORP(BN) | 0 | 120,000 | +120,000 | 0 | 4,815 | 0.18% | +4,815 |
| PAN AMERN SILVER CORP(PAAS) | 1,108,858 | 1,244,944 | +136,086 | 15,930 | 20,336 | 0.76% | +4,406 |
| TENARIS S A(TS) | 66,536 | 177,306 | +110,770 | 2,132 | 6,164 | 0.23% | +4,032 |
| SKEENA RES LTD NEW(SKE) | 1,782,970 | 2,337,970 | +555,000 | 8,389 | 11,463 | 0.43% | +3,074 |
| ALCOA CORP(AA) | 308,193 | 335,887 | +27,694 | 8,666 | 11,408 | 0.42% | +2,743 |
| FORTUNA SILVER MINES INC | 3,368,940 | 3,048,140 | -320,800 | 9,206 | 11,804 | 0.44% | +2,598 |
| WHEATON PRECIOUS METALS CORP(WPM) | 225,424 | 200,756 | -24,668 | 9,117 | 11,362 | 0.42% | +2,245 |
| GRIFOLS S A(GRFS) | 1,187,650 | 1,076,315 | -111,335 | 10,961 | 12,452 | 0.46% | +1,491 |
| B2GOLD CORP(BTG) | 3,497,676 | 3,497,676 | 0 | 10,050 | 11,035 | 0.41% | +985 |
| NOV INC(NOV) | 644,930 | 713,730 | +68,800 | 13,680 | 14,477 | 0.54% | +798 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,000 | 27,000 | 0 | 2,912 | 3,519 | 0.13% | +607 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 152,142 | 152,142 | 0 | 1,432 | 1,930 | 0.07% | +498 |
| JPMORGAN CHASE & CO(JPM) | 15,844 | 15,681 | -163 | 2,337 | 2,670 | 0.10% | +333 |
| NUTRIEN LTD(NTR) | 0 | 4,627 | +4,627 | 0 | 261 | 0.01% | +261 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,000 | 3,000 | 0 | 1,243 | 1,497 | 0.06% | +254 |
| INTEGRA RES CORP | 953,831 | 953,831 | 0 | 767 | 1,001 | 0.04% | +233 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,000 | 17,000 | 0 | 910 | 1,099 | 0.04% | +188 |
| WELLS FARGO CO NEW(WFC) | 22,000 | 22,000 | 0 | 900 | 1,083 | 0.04% | +183 |
| DEUTSCHE BANK A G NAMEN AKT | 35,850 | 35,850 | 0 | 392 | 488 | 0.02% | +96 |
| SAFE BULKERS INC | 110,000 | 110,000 | 0 | 357 | 432 | 0.02% | +75 |
| DOW INC(DOW) | 15,972 | 15,972 | 0 | 813 | 876 | 0.03% | +63 |
| PHILIP MORRIS INTL INC(PM) | 42,000 | 42,000 | 0 | 3,906 | 3,952 | 0.15% | +46 |
| STAR BULK CARRIERS CORP.(SBLK) | 16,713 | 16,383 | -330 | 320 | 348 | 0.01% | +28 |
| FEDERATED HERMES INC(FHI) | 35,000 | 35,000 | 0 | 1,198 | 1,185 | 0.04% | -13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,702 | 7,702 | 0 | 1,009 | 947 | 0.04% | -62 |
| NOW INC(DNOW) | 100,000 | 100,000 | 0 | 1,229 | 1,132 | 0.04% | -97 |
| DRIL-QUIP INC | 20,000 | 20,000 | 0 | 577 | 465 | 0.02% | -112 |
| MARKEL GROUP INC(MKL) | 1,300 | 1,300 | 0 | 1,961 | 1,848 | 0.07% | -113 |
| TECK RESOURCES LTD(TECK) | 123,700 | 116,700 | -7,000 | 5,255 | 4,933 | 0.18% | -321 |
| SSR MINING IN(SSRM) | 631,259 | 743,535 | +112,276 | 8,381 | 7,989 | 0.30% | -392 |
| CHEVRON CORP NEW(CVX) | 22,000 | 22,000 | 0 | 3,751 | 3,281 | 0.12% | -470 |
| BERKSHIRE HATHAWAY INC DEL | 54,336 | 52,331 | -2,005 | 19,389 | 18,682 | 0.69% | -707 |
| GOLDMINING INC | 2,301,996 | 901,996 | -1,400,000 | 1,835 | 875 | 0.03% | -960 |
| NOBLE CORP PLC(NE) | 307,875 | 305,775 | -2,100 | 15,811 | 14,726 | 0.55% | -1,085 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 22,000 | -18,000 | 2,980 | 1,693 | 0.06% | -1,287 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,318,168 | 955,644 | -362,524 | 129,464 | 127,477 | 4.74% | -1,987 |
| LIVENT CORP | 635,020 | 504,800 | -130,220 | 11,484 | 9,059 | 0.34% | -2,425 |
| SUNCOR ENERGY INC NEW(SU) | 761,000 | 758,401 | -2,599 | 26,805 | 24,313 | 0.90% | -2,491 |
| GOLD FIELDS LTD(GFI) | 300,000 | 0 | -300,000 | 3,267 | 0 | — | -3,267 |
| EXXON MOBIL CORP | 329,319 | 331,787 | +2,468 | 39,312 | 33,174 | 1.23% | -6,138 |
| META PLATFORMS INC(META) | 108,480 | 74,518 | -33,962 | 32,955 | 26,379 | 0.98% | -6,576 |
| ANGLOGOLD ASHANTI LIMITED | 1,490,159 | 0 | -1,490,159 | 24,342 | 0 | — | -24,342 |
| GODADDY INC(GDDY) | 393,046 | 0 | -393,046 | 29,019 | 0 | — | -29,019 |
| PIONEER NAT RES CO | 201,733 | 24,073 | -177,660 | 47,184 | 5,417 | 0.20% | -41,768 |