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 | 64.63% | +4.25% | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.92% | — | +105.60% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 5.91% | — | — | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 5.70% | — | +0.07% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.98% | -2.23% | EXIT | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 4.28% | -0.99% | EXIT | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.03% | +0.12% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.65% | +0.04% | — | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 1.55% | -0.95% | EXIT | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | +0.03% | -91.24% |