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 | 70.94% | — | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 14.98% | +4.25% | +0.24% | |
| 3 | IHS | IHS Holding Limited | Stock-Other | 1.78% | — | — | |
| 4 | ✓ | Adecoagro SA | Stock-Other | 1.65% | -0.95% | EXIT | |
| 5 | KT | Kt Corp-sp Adr | Stock-Other | 1.28% | — | +15.56% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 1.24% | -0.99% | EXIT | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 1.09% | — | — | |
| 8 | DAN | Dana INC | Stock-Other | 0.97% | — | — | |
| 9 | MTOR | Meritor INC | Stock-Other | 0.80% | — | +34.06% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.76% | — | -6.48% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -2.23% | EXIT | |
| 12 | RELY | Remitly Global INC | Stock-Other | 0.55% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | +0.12% | +0.24% | |
| 14 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.49% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | +0.04% | +0.24% | |
| 16 | ADNT | Adient plc | Stock-Other | 0.47% | +1.22% | NEW | |
| 17 | ✓ | Veon LTD | Stock-Other | 0.33% | — | -47.45% | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.32% | — | — | |
| 19 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.18% | — | — | |
| 20 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.13% | — | — | |
| 21 | VTEX | Vtex | Stock-Other | 0.13% | — | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.11% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.03% | — |