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 | 58.72% | +4.25% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.86% | — | — | |
| 3 | CSAN | Cosan SA -adr | Stock-Other | 5.03% | — | +32.51% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 4.03% | — | +25.94% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.77% | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 2.72% | — | — | |
| 7 | IAUX | I-80 Gold CORP | Stock-Other | 2.21% | -1.07% | — | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 2.20% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.19% | -4.18% | EXIT | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.86% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.52% | +0.12% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.32% | +0.04% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | -49.62% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.06% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.71% | — | -73.73% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.37% | +0.61% | NEW | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.16% | +0.03% | -95.42% |