CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 21.08% | +1.94% | +56.19% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 17.53% | -2.20% | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 17.12% | — | +18.28% | |
| 4 | ✓ | Veon LTD | Stock-Other | 15.68% | — | +41.78% | |
| 5 | NG | Novagold Resources INC | Stock-Other | 9.73% | +0.81% | +1.88% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.08% | -1.65% | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 6.57% | +1.99% | +69.72% | |
| 8 | NGDN | New Gold INC | Stock-Other | 4.21% | — | -38.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +3.8% | +69.72% | Add |
| 2 | SLB | Slb LTD | +3.1% | +56.19% | Add |
| 3 | HMY | Harmony Gold Mng-spon Adr | +0.5% | — | Unchanged |
| 4 | NGDN | New Gold INC | -0.4% | -38.42% | Trim |
| 5 | ✓ | Veon LTD | -1% | +41.78% | Add |
| 6 | CCJ | Cameco CORP | -2.2% | +18.28% | Add |
| 7 | NG | Novagold Resources INC | -4% | +1.88% | Add |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 9 | SBSW | Sibanye Stillwater Limited | — | EXIT | Sold out |