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 | 62.72% | +4.25% | +0.09% | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 7.90% | — | +48.70% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 7.15% | — | +44.50% | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 5.28% | — | -24.58% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.63% | -2.23% | EXIT | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.79% | +0.32% | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 2.70% | — | +98.10% | |
| 8 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.48% | +1.20% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.82% | +0.12% | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.65% | — | -58.88% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.53% | +0.04% | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | +0.03% | — |