Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 0 | 905,080 | +905,080 | 0 | 15,920 | 12.61% | +15,920 |
| ISHARES SILVER TR(SLV) | 0 | 23,000 | +23,000 | 0 | 611 | 0.48% | +611 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,135 | 7,135 | 0 | 11,666 | 12,013 | 9.51% | +347 |
| STAR BULK CARRIERS CORP(SBLK) | 252,143 | 252,143 | 0 | 6,019 | 6,147 | 4.87% | +129 |
| ROYAL GOLD INC(RGLD) | 123,683 | 118,827 | -4,856 | 15,066 | 14,872 | 11.78% | -193 |
| FRANCO NEV CORP(FNV) | 129,531 | 127,857 | -1,674 | 15,435 | 15,154 | 12.00% | -281 |
| SEABRIDGE GOLD INC(SA) | 450,858 | 445,032 | -5,826 | 6,817 | 6,092 | 4.82% | -724 |
| WHEATON PRECIOUS METALS CORP(WPM) | 101,364 | 77,064 | -24,300 | 4,777 | 4,040 | 3.20% | -738 |
| FRONTLINE LTD | 374,398 | 291,544 | -82,854 | 8,753 | 7,510 | 5.95% | -1,243 |
| CRH PLC ORD | 248,747 | 266,847 | +18,100 | 21,457 | 20,008 | 15.84% | -1,449 |
| GENCO SHIPPING & TRADING LTD(GNK) | 143,785 | 0 | -143,785 | 2,923 | 0 | — | -2,923 |
| JSC KASPI.KZ ADR(KSPI) | 239,109 | 185,379 | -53,730 | 30,759 | 23,916 | 18.94% | -6,843 |
| EOG RES INC(EOG) | 57,079 | 0 | -57,079 | 7,297 | 0 | — | -7,297 |
| CANADIAN NAT RES LTD(CNQ) | 109,998 | 0 | -109,998 | 8,395 | 0 | — | -8,395 |