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Gold & Precious Metals

Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.

133 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$65.9M +$12.9M 4 0.2% Increased
377
Equity Investment Corp
Equity Investment Corp
Georgia
$65.8M +$1.48M 1 1.26% Increased
378
MC
Muhlenkamp & Co
Pennsylvania
$65.7M +$62.2K 4 19.04% Increased
379
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$65.7M +$48.1M 4 1.25% Increased
380
CWA Asset Management Group
CWA Asset Management Group
Florida
$65.6M -$6.14M 15 2% Reduced
381
SAM
Stansberry Asset Management
Texas
$65.3M +$2.62M 18 5.98% Increased
382
MML Investors Services
MML Investors Services
Massachusetts
$65.3M -$11.6M 29 0.13% Reduced
383
NL
NKCFO LLC
Illinois
$65.3M +$16.7M 6 19.77% Increased
384
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$64.5M +$39.6M 8 0.7% Increased
385
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$64.2M +$8.85M 55 0.03% Increased
386
PP
Praetorian PR
Puerto Rico
$63.7M +$2.58M 2 20.31% Increased
387
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$63.6M +$20.9M 7 0.4% Increased
388
Nomura Asset Management
Nomura Asset Management
Japan
$62.7M +$23.5M 8 0.13% Increased
389
ASA
Axxion S.A.
Luxembourg
$62.7M +$76.9M 21 4.46% New
390
SJIC
St. James Investment Company
Texas
$62.3M -$5.09M 2 9.89% Reduced
391
MWM
McAlvany Wealth Management
Colorado
$62.1M +$6.68M 21 46.48% Increased
392
Summit Financial
Summit Financial
New Jersey
$61M -$2.72M 18 0.67% Reduced
393
AMF Tjänstepension
AMF Tjänstepension
Sweden
$60.7M $0 1 0.36% Maintained
394
Simplex Trading
Simplex Trading
Illinois
$60.5M -$1.84M 57 0.04% Reduced
395
MetLife Investment Management
MetLife Investment Management
New Jersey
$59.3M -$15.1M 21 0.27% Reduced
396
Capital International Sarl
Capital International Sarl
California
$58.9M -$1.19M 5 0.83% Reduced
397
Asset Management One
Asset Management One
Japan
$58.9M -$10.6M 7 0.15% Reduced
398
LBP AM
LBP AM
France
$58.4M -$9.83M 10 0.58% Reduced
399
Jefferies Financial Group
Jefferies Financial Group
New York
$58.2M +$18.9M 10 0.38% Increased
400
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$58.2M -$49.7M 31 0.21% Reduced