| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 4,567,851 | 43,063,000 | 30.80% | ||
| 2 | RANGE RES CORP | 732,642 | 23,723,000 | 16.97% | ||
| 3 | FORTUNA SILVER MINES INC | 5,755,435 | 22,394,000 | 16.01% | ||
| 4 | CREDICORP LTD | 126,540 | 16,578,000 | 11.86% | ||
| 5 | ATENTO S A | 1,417,013 | 11,605,000 | 8.30% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 36 | 7,684,000 | 5.50% | ||
| 7 | EQT CORP | 88,239 | 5,935,000 | 4.24% | ||
| 8 | MEMORIAL RESOURCE DEV CORP | 480,547 | 4,892,000 | 3.50% | ||
| 9 | Eurasian Minerals | 1,484,500 | 970,000 | 0.69% | ||
| 10 | COTERRA ENERGY INC | 39,259 | 892,000 | 0.64% | ||
| 11 | RICHMONT MINES INC | 151,775 | 854,000 | 0.61% | ||
| 12 | B2GOLD CORP | 424,645 | 705,000 | 0.50% | ||
| 13 | Mountain Province Diamonds Inc | 117,574 | 439,000 | 0.31% | ||
| 14 | DENISON MINES CORP | 177,500 | 100,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000711, filed 2016.05.13).
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.