Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Put) | 0 | 802 | +802 | 0 | 10,495 | — | +10,495 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 569,000 | +569,000 | 0 | 7,801 | 3.29% | +7,801 |
| RYANAIR HOLDINGS PLC(RYAAY) | 48,000 | 108,500 | +60,500 | 5,309 | 10,547 | 4.45% | +5,238 |
| YUM CHINA HLDGS INC(YUMC) | 108,500 | 196,100 | +87,600 | 6,130 | 10,927 | 4.61% | +4,796 |
| HALLIBURTON CO(HAL) | 93,500 | 153,500 | +60,000 | 3,085 | 6,217 | 2.62% | +3,132 |
| OCCIDENTAL PETE CORP(OXY) | 206,000 | 206,000 | 0 | 12,113 | 13,365 | 5.64% | +1,252 |
| GENERAL DYNAMICS CORP(GD) | 73,750 | 73,750 | 0 | 15,867 | 16,297 | 6.88% | +429 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 836 | 889 | 0.38% | +53 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,000 | 11,000 | 0 | 917 | 954 | 0.40% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 3,965 | 0 | 1,352 | 1,389 | 0.59% | +37 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 689 | 721 | 0.30% | +32 |
| GSK PLC(GSK) | 52,000 | 52,000 | 0 | 1,853 | 1,885 | 0.80% | +32 |
| THE CIGNA GROUP(CI) | 3,200 | 3,200 | 0 | 898 | 915 | 0.39% | +18 |
| JPMORGAN CHASE & CO(JPM) | 72,100 | 72,100 | 0 | 10,486 | 10,456 | 4.41% | -30 |
| JD.COM INC(JD) | 13,500 | 13,500 | 0 | 461 | 393 | 0.17% | -67 |
| OTIS WORLDWIDE CORP(OTIS) | 9,000 | 9,000 | 0 | 801 | 723 | 0.30% | -78 |
| FREEPORT-MCMORAN INC(FCX) | 486,100 | 518,100 | +32,000 | 19,444 | 19,320 | 8.15% | -124 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,700 | 54,700 | 0 | 1,647 | 1,472 | 0.62% | -175 |
| BHP GROUP LTD | 91,900 | 91,900 | 0 | 5,484 | 5,227 | 2.21% | -256 |
| TEMPLETON EMERGING MKTS FD | 135,000 | 81,633 | -53,367 | 1,598 | 923 | 0.39% | -675 |
| WELLS FARGO CO NEW(WFC) | 397,981 | 397,981 | 0 | 16,986 | 16,262 | 6.86% | -724 |
| SK TELECOM LTD(SKM) | 47,990 | 0 | -47,990 | 936 | 0 | — | -936 |
| SEALED AIR CORP NEW | 220,100 | 220,100 | 0 | 8,804 | 7,232 | 3.05% | -1,572 |
| BARRICK GOLD CORP | 759,000 | 759,000 | 0 | 12,850 | 11,043 | 4.66% | -1,806 |
| QUALCOMM INC(QCOM) | 241,600 | 241,600 | 0 | 28,760 | 26,832 | 11.32% | -1,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 227,600 | 240,800 | +13,200 | 22,969 | 20,926 | 8.83% | -2,044 |
| ALPHABET INC(GOOG) | 198,200 | 155,200 | -43,000 | 23,725 | 20,309 | 8.57% | -3,415 |
| RTX CORPORATION(RTX) | 61,600 | 33,363 | -28,237 | 6,034 | 2,401 | 1.01% | -3,633 |
| AMERICAN EXPRESS CO(AXP) | 106,600 | 74,200 | -32,400 | 18,570 | 11,070 | 4.67% | -7,500 |