The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 2,089 | 195,954 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,613 | 67,347 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 183,351 | 998,268 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,747 | 51,792 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,269 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 378,501 | 110,193,150 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 175,731 | 1,063,207 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,196 | 1,449,493 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 75,697 | 4,073,022 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 654 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 205 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 234 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 896 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 28,329 | 1,506,276 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,956 | 143,860 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 939 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,782 | 875,000 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,872 | 4,249,273 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 60,484 | 3,463,219 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 397,834 | 5,456,529 | SH | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 45,991 | 6,034,550 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,001 | 782,930 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 331 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 134,689 | 2,594,944 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 364,505 | 1,537,414 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 931 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,164 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 4,634 | 1,662,119 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 32,881 | 3,522,325 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 658 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,949 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,390 | 106,500 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,037 | 16,396 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,260 | 391,730 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 109,475 | 1,873,790 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,689 | 817,965 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,024 | 967,796 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 108,386 | 3,195,802 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 28,309 | 26,378,459 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,171 | 904,564 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79,172 | 1,337,928 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,305 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 53,042 | 5,963,137 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 3,624 | 2,501,996 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,127 | 97,000 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 6,280 | 10,048,914 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 559 | 149,785 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 888 | 2,006 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 36,383 | 12,356,317 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 15,756 | 7,313,142 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 4,723 | 1,614,579 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,369 | 7,702 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,572 | 241,677 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 224,432 | 35,310,654 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,324 | 430,065 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,621 | 73,006 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,090 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,188 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 478 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,056 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 742 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 36,622 | 577,862 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,101 | 54,747 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,594 | 268,659 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,297 | 176,915 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,824 | 119,020 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 42,109 | 694,870 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 985 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,411 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 188 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,140 | 207,843 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,927 | 79,992 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 936 | 233,788 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 519 | 3,133 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,889 | 14,112 | SH | SOLE | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,915 | 571,454 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 565 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 9,501 | 1,117,054 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,427 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,925 | 340,999 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,139 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 546 | 16,061 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,378 | 113,824 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 822 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,090 | 402,500 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,778 | 27,187 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,177 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187,142 | 3,361,810 | SH | SOLE | 0 | 0 | 0 |