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 | 65.78% | +4.25% | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.02% | — | +59.84% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.64% | — | +34.57% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.87% | +0.03% | +114.95% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.81% | -2.23% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.90% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.88% | +0.12% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.58% | +0.04% | — | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.33% | +1.20% | NEW | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.22% | +0.77% | NEW | |
| 11 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.18% | — | — | |
| 12 | DAN | Dana INC | Stock-Other | 0.65% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | -0.99% | EXIT | |
| 14 | CSAN | Cosan SA -adr | Stock-Other | 0.52% | — | — |