CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 61.90% | +4.25% | — | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 7.26% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 5.19% | -0.99% | EXIT | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 5.18% | — | -27.50% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.11% | — | +83.18% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.26% | -2.23% | EXIT | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.87% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.87% | +0.12% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.51% | +0.04% | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 1.36% | — | -7.08% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.29% | +1.20% | NEW | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | +0.03% | — |