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 | 55.74% | +4.25% | — | |
| 2 | CSAN | Cosan SA -adr | Stock-Other | 6.31% | — | +29.97% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 5.01% | -1.07% | -33.33% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.45% | +0.03% | +23.59% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.74% | — | +20.19% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.59% | — | +126.05% | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 3.10% | — | +135.48% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | — | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.92% | — | +16.72% | |
| 10 | VC | Visteon CORP | Stock-Other | 2.59% | — | -15.63% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.15% | -0.99% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.69% | +0.12% | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.43% | +0.04% | — | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.09% | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.03% | +1.20% | NEW | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.88% | +0.77% | NEW | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.72% | +0.32% | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | +0.61% | NEW | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — |