CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 40.63% | — | +0.18% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 17.70% | — | +50.00% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 6.53% | — | +47.85% | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.99% | — | +119.37% | |
| 5 | MEOH | Methanex CORP | Stock-Other | 4.42% | — | — | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 4.33% | -0.95% | EXIT | |
| 7 | CSAN | Cosan S.A. | Stock-Other | 3.87% | — | +45.90% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.94% | -2.23% | EXIT | |
| 9 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.89% | — | +412.58% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.51% | +0.12% | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.41% | +0.04% | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.37% | — | — | |
| 13 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.17% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 1.08% | — | -50.36% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.94% | — | -64.39% | |
| 16 | DAN | Dana INC | Stock-Other | 0.91% | — | -66.20% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.88% | -0.99% | EXIT | |
| 18 | KLR1USD | Kaleyra INC | Stock-Other | 0.63% | — | — | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.36% | +0.32% | -82.04% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.34% | — | — | |
| 21 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.33% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.24% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | +0.03% | -15.05% | |
| 24 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.19% | — | — | |
| 25 | CNDT | Conduent INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +50.00% | Add |
| 2 | ✓ | Adecoagro SA | +2.8% | +234.62% | Add |
| 3 | LILA | Liberty Latin America Ltd. | +2.1% | +119.37% | Add |
| 4 | TIGO | Millicom International Cellular S.A. | +1.4% | +412.58% | Add |
| 5 | CSAN | Cosan S.A. | +1% | +45.90% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.9% | +47.85% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.4% | — | Unchanged |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 9 | EWZ | Ishares Msci Brazil ETF | -0.1% | -15.05% | Trim |
| 10 | GSUM | Gridsum Holding Inc-adr | -0.3% | — | Unchanged |
| 11 | MGA | Magna International INC | -1% | -50.36% | Trim |
| 12 | LAD | Lithia Motors INC | -1.1% | -82.04% | Trim |
| 13 | LEA | Lear CORP | -1.2% | -57.85% | Trim |
| 14 | APTV | Aptiv PLC | -1.3% | -64.39% | Trim |
| 15 | DAN | Dana INC | -1.4% | -66.20% | Trim |
| 16 | IAUUSD | Ishares Gold Trust | -7.2% | +0.18% | Add |
| 17 | MEOH | Methanex CORP | — | NEW | New buy |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 19 | GM | General Motors Co | — | NEW | New buy |
| 20 | PCAR | Paccar INC | — | EXIT | Sold out |
| 21 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 22 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 23 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 24 | KLR1USD | Kaleyra INC | — | NEW | New buy |
| 25 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 26 | AN | Autonation INC | — | NEW | New buy |
| 27 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 28 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 29 | ✓ | Evogene LTD | — | EXIT | Sold out |
| 30 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 31 | CNDT | Conduent INC | — | NEW | New buy |