| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 3,702,375 | 46,666,000 | 29.16% | ||
| 2 | FORTUNA SILVER MINES INC | 5,248,915 | 36,674,000 | 22.91% | ||
| 3 | ATENTO S A | 1,939,438 | 17,280,000 | 10.80% | ||
| 4 | CREDICORP LTD | 126,540 | 16,578,000 | 10.36% | ||
| 5 | RANGE RES CORP | 253,012 | 10,915,000 | 6.82% | ||
| 6 | MEMORIAL RESOURCE DEV CORP | 480,547 | 7,631,000 | 4.77% | ||
| 7 | TAHOE RES INC | 461,719 | 6,913,000 | 4.32% | ||
| 8 | EQT CORP | 88,239 | 5,935,000 | 3.71% | ||
| 9 | COTERRA ENERGY INC | 48,110 | 3,725,000 | 2.33% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,472,000 | 2.17% | ||
| 11 | RICHMONT MINES INC | 151,775 | 1,408,000 | 0.88% | ||
| 12 | Eurasian Minerals | 1,484,500 | 1,218,000 | 0.76% | ||
| 13 | NEVSUN RESOURCES LTD | 338,800 | 994,000 | 0.62% | ||
| 14 | Mountain Province Diamonds Inc | 117,574 | 543,000 | 0.34% | ||
| 15 | DENISON MINES CORP | 177,500 | 98,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000824, filed 2016.08.12).
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.