| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 2,871,634 | 43,240,000 | 33.51% | ||
| 2 | FORTUNA SILVER MINES INC | 4,522,386 | 32,757,000 | 25.39% | ||
| 3 | ATENTO S A | 1,964,138 | 16,656,000 | 12.91% | ||
| 4 | CREDICORP LTD | 87,140 | 13,264,000 | 10.28% | ||
| 5 | RANGE RES CORP | 282,174 | 10,934,000 | 8.47% | ||
| 6 | TAHOE RES INC | 450,119 | 5,766,000 | 4.47% | ||
| 7 | EQT CORP | 48,110 | 3,494,000 | 2.71% | ||
| 8 | Eurasian Minerals | 1,484,500 | 1,560,000 | 1.21% | ||
| 9 | RICHMONT MINES INC | 73,916 | 744,000 | 0.58% | ||
| 10 | Mountain Province Diamonds Inc | 117,574 | 614,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000901, filed 2016.11.14).
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.
