| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 5,295,350 | 37,389,000 | 33.74% | ||
| 2 | RANGE RES CORP | 862,166 | 21,218,000 | 19.15% | ||
| 3 | FORTUNA SILVER MINES INC | 6,228,580 | 13,999,000 | 12.63% | ||
| 4 | CREDICORP LTD | 108,540 | 10,563,000 | 9.53% | ||
| 5 | ATENTO S A | 895,259 | 8,720,000 | 7.87% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 36 | 7,121,000 | 6.43% | ||
| 7 | EQT CORP | 88,239 | 4,600,000 | 4.15% | ||
| 8 | MEMORIAL RESOURCE DEV CORP | 171,701 | 2,773,000 | 2.50% | ||
| 9 | COTERRA ENERGY INC | 84,559 | 1,496,000 | 1.35% | ||
| 10 | B2GOLD CORP | 848,645 | 853,000 | 0.77% | ||
| 11 | RICHMONT MINES INC | 201,775 | 647,000 | 0.58% | ||
| 12 | Eurasian Minerals | 1,484,500 | 612,000 | 0.55% | ||
| 13 | LAKE SHORE GOLD CORP | 497,500 | 403,000 | 0.36% | ||
| 14 | Mountain Province Diamonds Inc | 117,574 | 336,000 | 0.30% | ||
| 15 | DENISON MINES CORP | 177,500 | 90,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000563, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.