| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 369,428 | 6,761,000 | 7.43% | ||
| 2 | NEWMONT CORP | 187,985 | 4,782,000 | 5.26% | ||
| 3 | WISDOMTREE TR | 173,026 | 3,888,000 | 4.27% | ||
| 4 | BANK AMER CORP | 250,000 | 3,843,000 | 4.23% | ||
| 5 | RSX - Market Vectors Russia ETF | 134,160 | 3,532,000 | 3.88% | ||
| 6 | APPLIED MATLS INC | 150,726 | 3,399,000 | 3.74% | ||
| 7 | ISHARES TR | 74,445 | 3,218,000 | 3.54% | ||
| 8 | MOSAIC CO NEW | 62,272 | 3,079,000 | 3.39% | ||
| 9 | ISHARES | 56,939 | 2,721,000 | 2.99% | ||
| 10 | COMPANHIA SIDERURGICA NACION | 617,192 | 2,629,000 | 2.89% | ||
| 11 | INFOSYS LTD-SP ADR | 46,030 | 2,475,000 | 2.72% | ||
| 12 | UNITED TECHNOLOGIES CORP | 20,838 | 2,406,000 | 2.65% | ||
| 13 | VALE S A | 172,671 | 2,284,000 | 2.51% | ||
| 14 | FREEPORT-MCMORAN INC | 61,440 | 2,243,000 | 2.47% | ||
| 15 | NEXTERA ENERGY INC | 20,424 | 2,093,000 | 2.30% | ||
| 16 | BANK MONTREAL QUE | 27,934 | 2,056,000 | 2.26% | ||
| 17 | ISHARES INC | 33,770 | 1,663,000 | 1.83% | ||
| 18 | BCE INC | 34,058 | 1,545,000 | 1.70% | ||
| 19 | MONDELEZ INTL INC | 39,013 | 1,467,000 | 1.61% | ||
| 20 | Alcoa | 95,798 | 1,426,000 | 1.57% | ||
| 21 | AMAZON COM INC | 4,020 | 1,306,000 | 1.44% | ||
| 22 | RALPH LAUREN CORP | 7,883 | 1,267,000 | 1.39% | ||
| 23 | 3M CO | 8,685 | 1,244,000 | 1.37% | ||
| 24 | HOME DEPOT INC | 14,942 | 1,210,000 | 1.33% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 18,375 | 1,202,000 | 1.32% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 9,116 | 1,154,000 | 1.27% | ||
| 27 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 74,639 | 1,123,000 | 1.23% | ||
| 28 | UNITED PARCEL SERVICE INC | 10,721 | 1,101,000 | 1.21% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 12,085 | 1,099,000 | 1.21% | ||
| 30 | EBAY INC | 21,620 | 1,082,000 | 1.19% | ||
| 31 | KINDER MORGAN INC DEL | 25,306 | 918,000 | 1.01% | ||
| 32 | ISHARES SILVER TR | 43,485 | 881,000 | 0.97% | ||
| 33 | Vaneck Vectors Gold | 32,185 | 851,000 | 0.94% | ||
| 34 | BRASKEM S A SP ADR PFD A | 65,989 | 848,000 | 0.93% | ||
| 35 | UNITED STATES STL CORP NEW | 30,626 | 798,000 | 0.88% | ||
| 36 | GOLDCORP INC NEW | 27,050 | 755,000 | 0.83% | ||
| 37 | WASTE MGMT INC DEL | 15,945 | 713,000 | 0.78% | ||
| 38 | BLACKBERRY LTD | 69,327 | 710,000 | 0.78% | ||
| 39 | PETROLEO BRASILEIRO SA PETRO | 45,020 | 659,000 | 0.72% | ||
| 40 | GOODYEAR TIRE & RUBB | 23,458 | 652,000 | 0.72% | ||
| 41 | WAL-MART STORES INC | 8,377 | 629,000 | 0.69% | ||
| 42 | ICICI BANK LIMITED | 12,561 | 627,000 | 0.69% | ||
| 43 | Direxion Shs Etf Tr Dly Emrgmk | 20,232 | 625,000 | 0.69% | ||
| 44 | SINA CORP | 12,229 | 609,000 | 0.67% | ||
| 45 | BANCO SANTANDER SA ADR SPONSORED | 54,651 | 569,000 | 0.63% | ||
| 46 | KELLOGG CO | 8,661 | 569,000 | 0.63% | ||
| 47 | CISCO SYS INC | 22,604 | 562,000 | 0.62% | ||
| 48 | BARCLAYS BK PLC IPATH S&P500 VIX | 18,227 | 521,000 | 0.57% | ||
| 49 | BAXTER INTL INC | 7,094 | 513,000 | 0.56% | ||
| 50 | PLUM CREEK TIMBER | 11,287 | 509,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061099, filed 2014.08.14).
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.
