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 | 76.07% | — | +48.51% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 16.01% | +4.25% | — | |
| 3 | ✓ | Adecoagro SA | Stock-Other | 1.73% | -0.95% | EXIT | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 1.34% | — | +2.52% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.94% | +0.32% | +4.35% | |
| 6 | ✓ | Veon LTD | Stock-Other | 0.84% | — | +24.44% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.75% | — | -24.38% | |
| 8 | MTOR | Meritor INC | Stock-Other | 0.57% | — | -18.40% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | +0.12% | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | +0.04% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.29% | — | -70.59% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.26% | +1.20% | NEW | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | +0.03% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 15 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.02% | — | -25.90% |