NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
2.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 250.58K | SH | $26.81M 19.14% | 250.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48K | SH | $17.68M 12.62% | 48K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 196.19K | SH | $13.75M 9.81% | 196.19K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 151.26K | SH | $13.02M 9.30% | 151.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 167.20K | SH | $12.01M 8.58% | 167.20K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 137.17K | SH | $11.88M 8.48% | 137.17K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 216.36K | SH | $8.94M 6.38% | 216.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 258.38K | SH | $7.84M 5.60% | 258.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 46.48K | SH | $7.03M 5.02% | 46.48K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.51K | SH | $5.22M 3.73% | 2.51K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 38.99K | SH | $5.06M 3.61% | 38.99K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 143.76K | SH | $3.83M 2.74% | 143.76K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 14.88K | SH | $3.53M 2.52% | 14.88K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 522.17K | SH | $1.28M 0.92% | 522.17K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 49.72K | SH | $1.28M 0.91% | 49.72K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 108.91K | SH | $901.8K 0.64% | 108.91K | 0.00 | 0.00 |