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 | 58.03% | +4.25% | — | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 8.23% | -1.07% | — | |
| 3 | CSAN | Cosan SA -adr | Stock-Other | 5.83% | — | +1666.56% | |
| 4 | VC | Visteon CORP | Stock-Other | 4.04% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.93% | +0.03% | +13.37% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.59% | — | -27.56% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.62% | — | -52.35% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | +46.16% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.22% | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.18% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.70% | +0.12% | — | |
| 12 | IHS | IHS Holding Limited | Stock-Other | 1.66% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.45% | +0.04% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.99% | +0.77% | NEW | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.94% | +1.20% | NEW | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.25% | — | — |