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 | 65.83% | +4.25% | — | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 7.10% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.95% | — | -34.74% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.19% | -2.23% | EXIT | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 4.17% | -0.99% | EXIT | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.87% | +0.03% | +990.42% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.13% | +1.20% | NEW | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | +0.12% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.58% | +0.04% | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | +0.81% | NEW | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.94% | +0.77% | NEW | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.91% | +0.32% | — |