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HIGH POINTE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1280051, CHICAGO, IL

HIGH POINTE CAPITAL MANAGEMENT LLC reported $139,228,000 across 78 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 26.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280051-22-000004

Period
2022-03-31
Reported value
$139M
Holdings
78
Top 10 weight
26.55%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+35,181$1.98M
Dnew+23,010$1.96M
PBRnew+90,940$1.35M
AEMadded+18,596$1.14M
SCInew+15,840$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFexited-9,270-$2.83M
NTRreduced-19,610-$2.04M
AEEreduced-17,766-$1.67M
KIRKLAND LAKE GOLD LTDexited-29,170-$1.22M
DMCexited-28,450-$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001280051-22-000004, largest first. % of portfolio is the value over $139,228,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64,880 shares; 2020Q3: 56,480 shares; 2020Q4: 62,565 shares; 2021Q1: 62,825 shares; 2021Q2: 48,975 shares; 2021Q3: 49,225 shares; 2021Q4: 54,400 shares; 2022Q1: 62,340 shares 62,340$4.95M3.56%+7,940Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,990 shares; 2021Q3: 57,790 shares; 2021Q4: 80,363 shares; 2022Q1: 84,703 shares 84,703$4.03M2.9%+4,340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,970 shares; 2021Q2: 21,490 shares; 2021Q3: 21,490 shares; 2021Q4: 24,382 shares; 2022Q1: 22,712 shares 22,712$3.68M2.64%-1,670Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 38,410 shares; 2020Q4: 94,900 shares; 2021Q1: 101,770 shares; 2021Q2: 110,680 shares; 2021Q3: 112,170 shares; 2021Q4: 138,290 shares; 2022Q1: 136,460 shares 136,460$3.68M2.64%-1,830Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,361 shares; 2020Q3: 1,456 shares; 2020Q4: 1,701 shares; 2021Q1: 1,701 shares; 2021Q2: 1,685 shares; 2021Q3: 1,685 shares; 2021Q4: 1,477 shares; 2022Q1: 1,317 shares 1,317$3.66M2.63%-160Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares; 2021Q2: 59,900 shares; 2021Q3: 104,200 shares; 2021Q4: 104,200 shares; 2022Q1: 104,200 shares 104,200$3.59M2.58%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90,250 shares; 2021Q2: 88,080 shares; 2021Q3: 88,080 shares; 2021Q4: 100,324 shares; 2022Q1: 93,314 shares 93,314$3.4M2.44%-7,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 19,580 shares; 2020Q4: 53,414 shares; 2021Q1: 57,984 shares; 2021Q2: 57,104 shares; 2021Q3: 57,104 shares; 2021Q4: 65,474 shares; 2022Q1: 60,894 shares 60,894$3.4M2.44%-4,580Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,561 shares; 2020Q3: 10,298 shares; 2020Q4: 11,578 shares; 2021Q1: 32,768 shares; 2021Q2: 32,168 shares; 2021Q3: 32,168 shares; 2021Q4: 36,258 shares; 2022Q1: 33,718 shares 33,718$3.34M2.4%-2,540Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,786 shares; 2020Q3: 35,176 shares; 2020Q4: 41,309 shares; 2021Q1: 41,509 shares; 2021Q2: 41,003 shares; 2021Q3: 41,003 shares; 2021Q4: 50,747 shares; 2022Q1: 44,277 shares 44,277$3.23M2.32%-6,470Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,880 shares; 2021Q1: 19,180 shares; 2021Q2: 22,080 shares; 2021Q3: 22,080 shares; 2021Q4: 30,327 shares; 2022Q1: 27,007 shares 27,007$2.74M1.97%-3,320Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,860 shares; 2020Q3: 42,570 shares; 2020Q4: 35,230 shares; 2021Q1: 35,820 shares; 2021Q2: 34,630 shares; 2021Q3: 45,880 shares; 2021Q4: 45,880 shares; 2022Q1: 26,270 shares 26,270$2.73M1.96%-19,610Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,840 shares; 2020Q3: 8,830 shares; 2020Q4: 8,800 shares; 2021Q1: 8,990 shares; 2021Q2: 30,680 shares; 2021Q3: 30,680 shares; 2021Q4: 35,029 shares; 2022Q1: 32,409 shares 32,409$2.73M1.96%-2,620Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,990 shares; 2021Q1: 50,810 shares; 2021Q2: 49,760 shares; 2021Q3: 49,760 shares; 2021Q4: 56,484 shares; 2022Q1: 52,224 shares 52,224$2.59M1.86%-4,260Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,110 shares; 2020Q3: 16,980 shares; 2020Q4: 14,750 shares; 2021Q1: 29,760 shares; 2021Q2: 35,290 shares; 2021Q3: 33,740 shares; 2021Q4: 20,095 shares; 2022Q1: 19,465 shares 19,465$2.56M1.84%-630Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,680 shares; 2020Q3: 9,490 shares; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares; 2021Q3: 12,268 shares; 2021Q4: 14,745 shares; 2022Q1: 13,565 shares 13,565$2.54M1.82%-1,180Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,610 shares; 2021Q2: 51,610 shares; 2021Q3: 51,610 shares; 2021Q4: 61,790 shares; 2022Q1: 56,700 shares 56,700$2.34M1.68%-5,090Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,555 shares; 2020Q3: 17,245 shares; 2020Q4: 18,461 shares; 2021Q1: 18,081 shares; 2021Q2: 17,691 shares; 2021Q3: 17,691 shares; 2021Q4: 18,778 shares; 2022Q1: 16,658 shares 16,658$2.3M1.65%-2,120
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,910 shares; 2020Q3: 18,910 shares; 2020Q4: 18,910 shares; 2021Q1: 19,140 shares; 2021Q2: 18,550 shares; 2021Q3: 18,800 shares; 2021Q4: 18,800 shares; 2022Q1: 37,396 shares 37,396$2.29M1.64%+18,596Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,489 shares; 2021Q1: 4,519 shares; 2021Q2: 4,419 shares; 2021Q3: 4,419 shares; 2021Q4: 4,709 shares; 2022Q1: 4,159 shares 4,159$2.27M1.63%-550Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 148,090 shares; 2020Q3: 148,090 shares; 2020Q4: 148,090 shares; 2021Q1: 148,090 shares; 2021Q2: 216,940 shares; 2021Q3: 221,910 shares; 2021Q4: 221,910 shares; 2022Q1: 224,060 shares 224,060$2.27M1.63%+2,150
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,630 shares; 2021Q3: 7,630 shares; 2021Q4: 9,132 shares; 2022Q1: 8,402 shares 8,402$2.23M1.61%-730Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,520 shares; 2021Q1: 54,520 shares; 2021Q2: 54,520 shares; 2021Q3: 54,520 shares; 2021Q4: 62,622 shares; 2022Q1: 58,562 shares 58,562$2.22M1.59%-4,060Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90,290 shares; 2022Q1: 85,060 shares 85,060$2.22M1.59%-5,230Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,840 shares; 2021Q2: 35,920 shares; 2021Q3: 35,920 shares; 2021Q4: 40,749 shares; 2022Q1: 37,929 shares 37,929$2.22M1.59%-2,820Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,060 shares; 2022Q1: 9,470 shares 9,470$2.19M1.57%-590Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,920 shares; 2020Q3: 1,880 shares; 2020Q4: 3,360 shares; 2021Q1: 3,360 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 5,278 shares; 2022Q1: 4,848 shares 4,848$2.11M1.52%-430Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,190 shares; 2022Q1: 8,630 shares 8,630$2.07M1.49%-560Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,900 shares; 2021Q1: 23,240 shares; 2021Q2: 22,810 shares; 2021Q3: 22,810 shares; 2021Q4: 30,289 shares; 2022Q1: 26,519 shares 26,519$2.04M1.47%-3,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 81,010 shares; 2020Q3: 79,280 shares; 2020Q4: 48,256 shares; 2021Q1: 48,606 shares; 2021Q2: 47,716 shares; 2021Q3: 47,716 shares; 2021Q4: 52,449 shares; 2022Q1: 48,959 shares 48,959$2.02M1.45%-3,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,110 shares; 2020Q3: 21,620 shares; 2020Q4: 13,774 shares; 2021Q1: 13,774 shares; 2021Q2: 13,774 shares; 2021Q3: 13,774 shares; 2021Q4: 15,581 shares; 2022Q1: 14,681 shares 14,681$2M1.44%-900Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 8,520 shares; 2020Q4: 10,744 shares; 2021Q1: 14,304 shares; 2021Q2: 14,304 shares; 2021Q3: 14,304 shares; 2021Q4: 16,480 shares; 2022Q1: 15,420 shares 15,420$1.98M1.42%-1,060Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,181 shares 35,181$1.98M1.42%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,010 shares 23,010$1.96M1.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,590 shares; 2021Q1: 34,590 shares; 2021Q2: 34,590 shares; 2021Q3: 34,590 shares; 2021Q4: 41,324 shares; 2022Q1: 37,974 shares 37,974$1.88M1.35%-3,350Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,060 shares; 2020Q3: 14,760 shares; 2020Q4: 19,370 shares; 2021Q1: 19,370 shares; 2021Q2: 19,370 shares; 2021Q3: 19,370 shares; 2021Q4: 23,276 shares; 2022Q1: 21,436 shares 21,436$1.87M1.34%-1,840Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,380 shares; 2021Q3: 16,380 shares; 2021Q4: 19,631 shares; 2022Q1: 18,021 shares 18,021$1.86M1.34%-1,610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,910 shares; 2020Q3: 27,350 shares; 2020Q4: 34,965 shares; 2021Q1: 34,965 shares; 2021Q2: 19,755 shares; 2021Q3: 19,755 shares; 2021Q4: 23,741 shares; 2022Q1: 21,791 shares 21,791$1.84M1.32%-1,950Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 197,540 shares; 2020Q3: 197,050 shares; 2020Q4: 238,750 shares; 2021Q1: 243,170 shares; 2021Q2: 286,220 shares; 2021Q3: 252,360 shares; 2021Q4: 307,370 shares; 2022Q1: 304,220 shares 304,220$1.79M1.28%-3,150Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,710 shares; 2021Q3: 10,710 shares; 2021Q4: 10,710 shares; 2022Q1: 10,710 shares 10,710$1.78M1.28%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,440 shares; 2021Q3: 29,010 shares; 2021Q4: 29,010 shares; 2022Q1: 29,010 shares 29,010$1.78M1.28%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,960 shares; 2020Q3: 32,390 shares; 2020Q4: 38,827 shares; 2021Q1: 38,827 shares; 2021Q2: 38,827 shares; 2021Q3: 38,827 shares; 2021Q4: 43,389 shares; 2022Q1: 37,579 shares 37,579$1.76M1.26%-5,810Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,270 shares; 2021Q3: 17,800 shares; 2021Q4: 29,750 shares; 2022Q1: 31,160 shares 31,160$1.57M1.13%+1,410
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 18,820 shares; 2020Q4: 23,862 shares; 2021Q1: 12,982 shares; 2021Q2: 23,522 shares; 2021Q3: 23,522 shares; 2021Q4: 28,182 shares; 2022Q1: 25,902 shares 25,902$1.57M1.13%-2,280Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,190 shares; 2020Q3: 10,920 shares; 2020Q4: 10,890 shares; 2021Q1: 2,710 shares; 2021Q2: 20,160 shares; 2021Q3: 20,160 shares; 2021Q4: 22,186 shares; 2022Q1: 19,216 shares 19,216$1.54M1.11%-2,970
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,070 shares; 2021Q3: 9,180 shares; 2021Q4: 9,180 shares; 2022Q1: 9,450 shares 9,450$1.51M1.08%+270Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 12,141 shares; 2021Q1: 12,141 shares; 2021Q2: 12,141 shares; 2021Q3: 12,141 shares; 2021Q4: 14,602 shares; 2022Q1: 13,452 shares 13,452$1.47M1.06%-1,150Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,810 shares; 2021Q3: 16,810 shares; 2021Q4: 18,736 shares; 2022Q1: 18,486 shares 18,486$1.47M1.05%-250Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,170 shares; 2021Q3: 35,070 shares; 2021Q4: 39,032 shares; 2022Q1: 38,512 shares 38,512$1.45M1.04%-520Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,760 shares; 2020Q3: 36,970 shares; 2020Q4: 21,203 shares; 2021Q1: 21,203 shares; 2021Q2: 21,203 shares; 2021Q3: 21,203 shares; 2021Q4: 24,571 shares; 2022Q1: 22,921 shares 22,921$1.44M1.03%-1,650Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,050 shares; 2021Q3: 51,960 shares; 2021Q4: 52,180 shares; 2022Q1: 47,810 shares 47,810$1.41M1.01%-4,370Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,350 shares; 2021Q3: 24,350 shares; 2021Q4: 26,928 shares; 2022Q1: 26,168 shares 26,168$1.4M1%-760Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 238,440 shares; 2021Q3: 240,730 shares; 2021Q4: 204,240 shares; 2022Q1: 205,870 shares 205,870$1.35M0.97%+1,630Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 90,940 shares 90,940$1.35M0.97%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,900 shares; 2021Q3: 22,900 shares; 2021Q4: 22,900 shares; 2022Q1: 23,290 shares 23,290$1.16M0.83%+390Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,160 shares; 2021Q1: 33,160 shares; 2021Q2: 33,160 shares; 2021Q3: 33,160 shares; 2021Q4: 33,160 shares; 2022Q1: 31,490 shares 31,490$1.15M0.82%-1,670Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,840 shares 15,840$1.04M0.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,915 shares; 2020Q3: 6,110 shares; 2020Q4: 6,110 shares; 2021Q1: 6,110 shares; 2021Q2: 6,110 shares; 2021Q3: 6,110 shares; 2021Q4: 4,740 shares; 2022Q1: 3,380 shares 3,380$1.04M0.75%-1,360Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,670 shares; 2020Q3: 8,490 shares; 2020Q4: 10,357 shares; 2021Q1: 10,427 shares; 2021Q2: 3,150 shares; 2021Q3: 3,150 shares; 2021Q4: 3,150 shares; 2022Q1: 2,970 shares 2,970$991K0.71%-180Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,940 shares; 2020Q3: 53,120 shares; 2020Q4: 53,120 shares; 2021Q1: 75,700 shares; 2021Q2: 107,400 shares; 2021Q3: 107,400 shares; 2021Q4: 107,400 shares; 2022Q1: 111,210 shares 111,210$991K0.71%+3,810
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,900 shares 32,900$982K0.71%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,270 shares; 2021Q3: 13,610 shares; 2021Q4: 11,400 shares; 2022Q1: 11,400 shares 11,400$881K0.63%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,500 shares; 2020Q3: 22,800 shares; 2020Q4: 72,500 shares; 2021Q1: 72,500 shares; 2021Q2: 22,370 shares; 2021Q3: 22,370 shares; 2021Q4: 22,370 shares; 2022Q1: 22,370 shares 22,370$812K0.58%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 32,000 shares; 2020Q3: 14,290 shares; 2020Q4: 13,080 shares; 2021Q1: 13,250 shares; 2021Q2: 12,720 shares; 2021Q3: 12,720 shares; 2021Q4: 11,040 shares; 2022Q1: 8,920 shares 8,920$738K0.53%-2,120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 11,860 shares; 2020Q4: 9,315 shares; 2021Q1: 4,705 shares; 2021Q2: 4,705 shares; 2021Q3: 4,705 shares; 2021Q4: 5,668 shares; 2022Q1: 5,208 shares 5,208$714K0.51%-460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,510 shares; 2020Q3: 7,360 shares; 2020Q4: 21,465 shares; 2021Q1: 19,975 shares; 2021Q2: 15,755 shares; 2021Q3: 15,755 shares; 2021Q4: 3,980 shares; 2022Q1: 3,870 shares 3,870$686K0.49%-110Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,570 shares; 2021Q1: 22,670 shares; 2021Q2: 22,120 shares; 2021Q3: 22,120 shares; 2021Q4: 25,046 shares; 2022Q1: 7,280 shares 7,280$683K0.49%-17,766Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 7,740 shares; 2021Q1: 7,900 shares; 2021Q2: 7,430 shares; 2021Q3: 7,430 shares; 2021Q4: 7,430 shares; 2022Q1: 7,030 shares 7,030$660K0.47%-400Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,830 shares; 2020Q3: 4,730 shares; 2020Q4: 4,500 shares; 2021Q1: 4,590 shares; 2021Q2: 4,320 shares; 2021Q3: 4,320 shares; 2021Q4: 4,320 shares; 2022Q1: 4,090 shares 4,090$584K0.42%-230Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,555 shares; 2020Q3: 11,305 shares; 2020Q4: 13,210 shares; 2021Q1: 13,280 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 3,810 shares 3,810$572K0.41%-190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 370 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 370 shares; 2021Q2: 360 shares; 2021Q3: 360 shares; 2021Q4: 280 shares; 2022Q1: 180 shares 180$503K0.36%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,810 shares; 2020Q3: 5,810 shares; 2020Q4: 5,810 shares; 2021Q1: 6,030 shares; 2021Q2: 5,370 shares; 2021Q3: 5,370 shares; 2021Q4: 5,370 shares; 2022Q1: 2,280 shares 2,280$253K0.18%-3,090Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,690 shares; 2021Q3: 242,250 shares; 2021Q4: 242,250 shares; 2022Q1: 225,670 shares 225,670$248K0.18%-16,580
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 5,526 shares; 2021Q1: 5,626 shares; 2021Q2: 4,996 shares; 2021Q3: 4,996 shares; 2021Q4: 4,914 shares; 2022Q1: 2,174 shares 2,174$227K0.16%-2,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,400 shares; 2022Q1: 1,000 shares 1,000$222K0.16%-400Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,660 shares; 2021Q2: 2,370 shares; 2021Q3: 2,370 shares; 2021Q4: 2,370 shares; 2022Q1: 1,020 shares 1,020$207K0.15%-1,350Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 36,380 shares; 2020Q3: 36,380 shares; 2020Q4: 36,380 shares; 2021Q1: 37,620 shares; 2021Q2: 33,810 shares; 2021Q3: 33,810 shares; 2021Q4: 33,810 shares; 2022Q1: 13,350 shares 13,350$131K0.09%-20,460
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,010 shares; 2021Q2: not reported; 2021Q3: 12,580 shares; 2021Q4: 12,580 shares; 2022Q1: 12,580 shares 12,580$124K0.09%0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWFISHARES TR9,270$2.83Mshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD29,170$1.22Mshares
DMCDEL MONTE CORP28,450$785Kshares
SONYSONY GROUP CORP4,900$619Kshares
SIMOSILICON MOTION TECHNOLOGY CO5,980$568Kshares
SIISPROTT INC10,452$471Kshares
IWPISHARES TR4,030$464Kshares
NVSNOVARTIS AG5,000$437Kshares
IWDISHARES TR2,580$433Kshares
BCEBCE INC7,960$414Kshares
ALIZYALLIANZ SE16,640$393Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC12,260$340Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L14,060$297Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,780$256Kshares
WCCWESCO INTL INC1,780$234Kshares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR16,010$218Kshares
Canacol Energy LtdCanacol Energy Ltd51,810$132Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280051-22-000004 base2022-05-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001280051-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001280051-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001280051-21-000008 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001280051-21-000006 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001280051-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001280051-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001280051-20-000008 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001280051-20-000006 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001280051-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001280051-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001280051-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001280051-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001280051-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001280051-19-000002 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001280051-18-000008 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001280051-18-000006 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001280051-18-000004 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001280051-18-000002 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001280051-17-000008 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001280051-17-000006 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001280051-17-000004 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001280051-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001280051-16-000017 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001280051-16-000015 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001280051-16-000013 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001280051-16-000010 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001280051-15-000008 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001280051-15-000006 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001280051-15-000004 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001280051-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001280051-14-000010 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001280051-14-000006 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001280051-14-000004 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001280051-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001280051-13-000010 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001280051-13-000008 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set