Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BHP BHP Group Ltd 9.23% -- --
RIO Rio Tinto PLC 7.85% -- --
VALE3 Vale SA 7.38% -- --
BHP BHP Group PLC 5.55% -- --
AAL Anglo American PLC 4.43% -- --
FCX Freeport-McMoRan Inc 4.33% 36.65 4.15%
GLEN Glencore PLC 3.68% -- --
RIO Rio Tinto Ltd 2.92% -- --
FMG Fortescue Metals Group Ltd 2.69% -- --
NUE Nucor Corp 2.40% 97.76 3.64%
MT ArcelorMittal SA 1.91% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 1.83% -- --
005490 POSCO 1.82% -- --
2002 China Steel Corp 1.27% -- --
GMEXICOB Grupo Mexico SAB de CV 1.22% -- --
5401 Nippon Steel Corp 1.18% -- --
IMP Impala Platinum Holdings Ltd 1.08% -- --
STLD Steel Dynamics Inc 1.08% 61.06 3.35%
SSW Sibanye Stillwater Ltd Ordinary Shares 0.97% -- --
FM.TO First Quantum Minerals Ltd 0.95% 25.06 2.08%
BOL Boliden AB 0.89% -- --
S32 South32 Ltd 0.88% -- --
CLF Cleveland-Cliffs Inc 0.87% 22.02 2.04%
TECK.B.TO Teck Resources Ltd 0.86% 27.35 3.60%
RS Reliance Steel & Aluminum Co 0.82% 153.76 1.62%
As of July 21, 2021