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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
126
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$393M -$9.28M 14 0.22% Reduced
127
Korea Investment Corp
Korea Investment Corp
South Korea
$386M +$20.1M 13 0.73% Increased
128
Oaktree Capital Management
Oaktree Capital Management
California
$386M +$19.6M 3 5.36% Increased
129
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$378M +$41.3M 49 0.72% Increased
130
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$370M -$6.39M 22 8.44% Reduced
131
MUFG Securities (Canada)
MUFG Securities (Canada)
New York
$367M -$19M 5 9.91% Reduced
132
AssetMark Inc
AssetMark Inc
California
$366M -$3.93M 35 0.63% Reduced
133
LSV Asset Management
LSV Asset Management
Illinois
$365M +$8.5M 2 0.66% Increased
134
Marshall Wace
Marshall Wace
United Kingdom
$360M -$20.5M 46 0.28% Reduced
135
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$358M +$35.9M 45 0.27% Increased
136
First Trust Advisors
First Trust Advisors
Illinois
$356M +$50.9M 30 0.21% Increased
137
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$354M -$34.7M 1 2.03% Reduced
138
Pictet Asset Management
Pictet Asset Management
Switzerland
$349M +$27.6M 44 0.33% Increased
139
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$347M +$311M 17 9.47% Increased
140
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$346M -$35M 68 0.32% Reduced
141
HRT Financial
HRT Financial
New York
$342M +$62.1M 58 0.62% Increased
142
AGF Management
AGF Management
Ontario, Canada
$340M -$127M 11 1.32% Reduced
143
Scotia Capital
Scotia Capital
Ontario, Canada
$337M -$4.44M 30 1.26% Reduced
144
CI Investments Inc
CI Investments Inc
Ontario, Canada
$335M +$7.39M 14 1.08% Increased
145
Westwood Global Investments
Westwood Global Investments
Massachusetts
$334M +$10.1M 1 11.72% Increased
146
National Pension Service
National Pension Service
South Korea
$330M +$4.84M 2 0.21% Increased
147
Envestnet Asset Management
Envestnet Asset Management
Illinois
$328M -$119M 38 0.08% Reduced
148
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$326M +$35.4M 3 5.62% Increased
149
Allianz
Allianz
Germany
$316M +$4.27M 11 3.34% Increased
150
ARGA Investment Management
ARGA Investment Management
Connecticut
$316M +$375M 2 8.05% New