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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
151
Neuberger Berman Group
Neuberger Berman Group
New York
$313M -$225M 34 0.21% Reduced
152
MI
Merk Investments
California
$312M +$32.8M 10 99.63% Increased
153
HCPC
Hamilton Capital Partners (Canada)
$309M +$26.4M 14 8.97% Increased
154
Saba Capital Management
Saba Capital Management
New York
$308M +$1.17M 2 7.91% Increased
155
Balyasny Asset Management
Balyasny Asset Management
Illinois
$306M +$154M 32 0.38% Increased
156
Stifel Financial
Stifel Financial
Missouri
$304M -$39.7M 40 0.25% Reduced
157
WC
Wexford Capital
Florida
$303M +$1.59M 14 38.79% Increased
158
Woodline Partners
Woodline Partners
California
$300M +$67.1M 12 0.93% Increased
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$299M -$55.7M 53 0.88% Reduced
160
Bessemer Group
Bessemer Group
New Jersey
$298M -$10.8M 24 0.41% Reduced
161
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$298M +$6.54M 22 1.31% Increased
162
BSL
Blue Sparrow LLC
Delaware
$294M +$345M 1 2.86% New
163
Ruffer LLP
Ruffer LLP
United Kingdom
$290M +$48.6M 24 10.24% Increased
164
California Public Employees Retirement System
California Public Employees Retirement System
California
$286M +$16.9M 4 0.16% Increased
165
Royal London Asset Management
Royal London Asset Management
United Kingdom
$286M +$56.3M 12 0.53% Increased
166
Jennison Associates
Jennison Associates
New York
$284M -$71.3M 8 0.17% Reduced
167
AustralianSuper
AustralianSuper
Australia
$284M +$50.3M 4 1.23% Increased
168
Voloridge Investment Management
Voloridge Investment Management
Florida
$284M -$96.7M 15 1.21% Reduced
169
Cannell & Spears
Cannell & Spears
New York
$283M +$57.7M 19 5.04% Increased
170
Addenda Capital
Addenda Capital
Quebec, Canada
$283M -$134M 11 7.68% Reduced
171
PFCS
Pale Fire Capital SE
Czech Republic
$280M -$21.6M 4 19.82% Reduced
172
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$279M +$43.6M 11 0.43% Increased
173
SEI Investments
SEI Investments
Pennsylvania
$275M -$102M 36 0.24% Reduced
174
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$274M +$22.3M 7 0.15% Increased
175
Jain Global
Jain Global
New York
$272M +$94.4M 28 1.07% Increased