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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
176
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$259M +$445K 5 0.17% Increased
177
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$258M +$48.3M 7 1.9% Increased
178
RP
Regal Partners
Australia
$248M -$47.4M 15 13.67% Reduced
179
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$247M +$11.9M 48 0.62% Increased
180
HighTower Advisors
HighTower Advisors
Illinois
$244M +$13.3M 47 0.23% Increased
181
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$240M -$28.1M 16 0.64% Reduced
182
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$238M +$157M 3 2.49% Increased
183
Capital International Inc
Capital International Inc
California
$235M -$13.3M 5 1.65% Reduced
184
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$232M -$827K 29 0.29% Reduced
185
M&G plc
M&G plc
United Kingdom
$231M +$38.6M 1 1.15% Increased
186
Empowered Funds
Empowered Funds
Pennsylvania
$229M +$85M 24 1.21% Increased
187
Groupama Asset Management
Groupama Asset Management
France
$228M +$5.07M 6 2.87% Increased
188
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$227M +$2.54M 6 3.22% Increased
189
Trexquant Investment
Trexquant Investment
Connecticut
$224M +$8.07M 26 1.32% Increased
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$224M -$306M 14 0.31% Reduced
191
IMC Chicago
IMC Chicago
Illinois
$223M +$55.9M 50 0.05% Increased
192
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$222M +$1.68M 24 0.2% Increased
193
USS Investment Management
USS Investment Management
United Kingdom
$220M +$56.5M 12 0.79% Increased
194
USGIU
U.S. Global Investors (USGI)
Texas
$217M -$26.3M 44 20.85% Reduced
195
PIMJS
PKO Investment Management Joint-Stock
Poland
$216M +$23.3M 32 15.69% Increased
196
Antipodes Partners
Antipodes Partners
Australia
$216M +$11.5M 3 3.96% Increased
197
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$215M -$4.88M 13 7.57% Reduced
198
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M -$4.51M 1 0.65% Reduced
199
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$211M +$12.9M 4 5.13% Increased
200
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$209M +$2.95M 23 0.42% Increased