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 | 73.96% | +4.25% | — | |
| 2 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 6.15% | — | — | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.77% | +0.32% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.34% | +0.12% | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.33% | — | -40.69% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.09% | +0.04% | — | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.94% | +0.77% | NEW | |
| 8 | DAN | Dana INC | Stock-Other | 1.66% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.64% | +0.03% | -11.82% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 1.40% | — | -57.11% | |
| 11 | IAUX | I-80 Gold CORP | Stock-Other | 1.37% | -1.07% | — | |
| 12 | CSAN | Cosan SA -adr | Stock-Other | 1.24% | — | -70.76% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 1.13% | — | — |