CIK: 0001230869
Total reported value
$117.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 14.49% | — | -3.78% | |
| 2 | ✓ | Stock-Other | 12.10% | — | — | ||
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 11.48% | +0.15% | — | |
| 4 | ✓ | Tahoe Res INC | Stock-Other | 9.48% | — | -3.00% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.99% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.37% | +2.47% | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 7.16% | -1.26% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 7.07% | -3.79% | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 5.79% | -0.04% | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.23% | -5.14% | EXIT | |
| 11 | ✓ | ETF | Stock-Other | 2.58% | — | — | |
| 12 | EGO | Eldorado Gold Corporation | Stock-Other | 2.23% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.85% | +0.76% | — | |
| 14 | NGDN | New Gold INC | Stock-Other | 1.71% | — | — | |
| 15 | ✓ | Etfs Platinum Tr | Stock-Other | 1.46% | — | — | |
| 16 | BTG | B2gold CORP | Stock-Other | 1.30% | +1.29% | — | |
| 17 | ✓ | Primero Mng CORP | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | — | Unchanged |
| 2 | ✓ | Tahoe Res INC | +0.6% | -3.00% | Trim |
| 3 | FNV | Franco-nevada CORP | +0.6% | — | Unchanged |
| 4 | RGLD | Royal Gold INC | +0.5% | — | Unchanged |
| 5 | EGO | Eldorado Gold Corporation | +0.4% | — | Unchanged |
| 6 | NGDN | New Gold INC | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | BTG | B2gold CORP | -0.1% | — | Unchanged |
| 9 | ✓ | ETF | -0.1% | — | Unchanged |
| 10 | ✓ | Etfs Platinum Tr | -0.1% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 12 | KGC | Kinross Gold CORP | -0.2% | — | Unchanged |
| 13 | NEM | Newmont CORP | -0.3% | — | Unchanged |
| 14 | ✓ | Randgold Resources Ltd-adr | -0.6% | -3.78% | Trim |
| 15 | BVN | Cia De Minas Buenaventur-adr | -0.9% | — | Unchanged |
| 16 | ABX | Barrick Gold CORP | -1.2% | — | Unchanged |
| 17 | ✓ | Primero Mng CORP | — | NEW | New buy |
| 18 | ✓ | Novacopper INC | — | EXIT | Sold out |