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 | 58.48% | +4.25% | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 5.78% | -0.99% | EXIT | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 5.51% | — | +70.37% | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 5.23% | — | +20.31% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.20% | — | -28.82% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.01% | +0.03% | +1041.99% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.93% | -2.23% | EXIT | |
| 8 | CSAN | Cosan SA -adr | Stock-Other | 2.46% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | +0.12% | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.85% | — | -72.31% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.74% | +1.20% | NEW | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.61% | +0.04% | — | |
| 13 | TIMB | Tim Sa-adr | Stock-Other | 1.50% | — | — | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.14% | — | — | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.10% | +0.32% | -48.32% | |
| 16 | ✓ | Adecoagro SA | Stock-Other | 1.06% | -0.95% | EXIT | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.49% | — | -79.94% |