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 | 68.73% | — | +58.82% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 17.52% | — | +0.03% | |
| 3 | TSU | Tim Participacoes Sa-adr | Stock-Other | 2.29% | — | +117.45% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 1.89% | -2.23% | EXIT | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 1.47% | — | -36.85% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.46% | — | — | |
| 7 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.45% | — | — | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 1.28% | -0.99% | EXIT | |
| 9 | ✓ | Delphi Technologies PLC | Stock-Other | 1.25% | — | +39.12% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | +0.12% | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.54% | +0.04% | — | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | 0.39% | — | — | |
| 13 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.27% | — | — | |
| 14 | DAN | Dana INC | Stock-Other | 0.23% | — | -82.30% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | +0.03% | -19.42% | |
| 16 | ✓ | Evogene LTD | Stock-Other | 0.21% | — | — | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +30.1% | +58.82% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +1.9% | +0.03% | Add |
| 3 | TSU | Tim Participacoes Sa-adr | +1.3% | +117.45% | Add |
| 4 | LEA | Lear CORP | +0.6% | +110.37% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 7 | ✓ | Evogene LTD | 0% | — | Unchanged |
| 8 | ✓ | Delphi Technologies PLC | — | +39.12% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | 0% | -19.42% | Trim |
| 10 | HCM | Hutchmed China-adr | -0.1% | — | Unchanged |
| 11 | GSUM | Gridsum Holding Inc-adr | -0.8% | — | Unchanged |
| 12 | DAN | Dana INC | -1.5% | -82.30% | Trim |
| 13 | TROX | Tronox Holdings plc | -1.9% | -36.85% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | BWA | Borgwarner INC | — | NEW | New buy |
| 18 | VC | Visteon CORP | — | EXIT | Sold out |
| 19 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 20 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 22 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 23 | ✓ | Linx S A | — | EXIT | Sold out |