| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Turquoise Hill Resources Ltd | 5,205,000 | 16,240,000 | 19.53% | ||
| 2 | CAMECO CORP | 827,602 | 11,528,000 | 13.86% | ||
| 3 | AURICO GOLD INC UTIL | 3,910,114 | 10,831,000 | 13.02% | ||
| 4 | NEVSUN RES LTD | 2,810,100 | 9,474,000 | 11.39% | ||
| 5 | Platinum Group Metals Ltd | 17,116,500 | 9,325,000 | 11.21% | ||
| 6 | TASEKO MINES LTD | 13,607,974 | 8,709,000 | 10.47% | ||
| 7 | B2GOLD CORP | 5,718,000 | 8,533,000 | 10.26% | ||
| 8 | EXETER RES CORP | 6,872,500 | 3,534,000 | 4.25% | ||
| 9 | Vaneck Vectors Gold | 150,000 | 2,736,000 | 3.29% | ||
| 10 | MOLYCORP INC DEL | 11,577,000 | 1,187,000 | 1.43% | PRN | |
| 11 | BANRO CORP | 5,345,145 | 1,066,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019879, filed 2015.05.15).
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.
