CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.01% | — | +23.72% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 16.41% | — | +80.15% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 12.23% | -2.23% | EXIT | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 8.47% | — | -20.60% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 8.05% | — | -39.26% | |
| 6 | DAN | Dana INC | Stock-Other | 4.75% | — | +8.41% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.56% | — | — | |
| 8 | TEN1 | Tenneco Inc-class A | Stock-Other | 4.49% | — | -47.58% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.22% | — | -27.89% | |
| 10 | ✓ | Vimpelcom LTD | Stock-Other | 4.19% | — | +14.59% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.28% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.58% | — | — | |
| 13 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.58% | — | +65.44% | |
| 14 | BEN | Franklin Resources, Inc. | Stock-Financials | 1.12% | — | — | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.78% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | — | — | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 0.64% | — | -33.25% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.53% | — | -88.67% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | — | -58.08% | |
| 21 | ✓ | Evogene LTD | Stock-Other | 0.18% | — | +2.75% | |
| 22 | ✓ | Cnova N V | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +5.7% | +80.15% | Add |
| 2 | GLD | Spdr Gold Shares | +2.1% | +23.72% | Add |
| 3 | GM | General Motors Co | +1.5% | +18.13% | Add |
| 4 | ✓ | Vimpelcom LTD | +0.9% | +14.59% | Add |
| 5 | QIW | Qiwi Plc-sponsored Adr | +0.7% | +65.44% | Add |
| 6 | ✓ | Evogene LTD | 0% | +2.75% | Add |
| 7 | ✓ | Cnova N V | -0.1% | — | Unchanged |
| 8 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 9 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 10 | DAN | Dana INC | -0.3% | +8.41% | Add |
| 11 | F | Ford Motor Co | -0.4% | -58.08% | Trim |
| 12 | CPA | Copa Holdings, S.A. | -0.5% | -33.25% | Trim |
| 13 | ✓ | Delphi Automotive PLC | -2.4% | -20.60% | Trim |
| 14 | MLCO | Melco Resorts & Entert-adr | -3.5% | -27.89% | Trim |
| 15 | SIMO | Silicon Motion Technol-adr | -4% | -88.67% | Trim |
| 16 | TEN1 | Tenneco Inc-class A | -4.9% | -47.58% | Trim |
| 17 | BWA | Borgwarner INC | -5.4% | -39.26% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 19 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 21 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 22 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 23 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |