Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 312,386 | 95.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.0K | 3,385,455 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $14.8K | 100,000 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 222,600 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9K | 575,000 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.2K | 410,000 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 250,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 48,300 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 38,233 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 69,100 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 27,047 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6K | 423,007 | 0.1% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.6K | 2,360,375 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 18,929 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 58,476 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 40,257 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 27,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $975 | 40,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $568 | 20,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $552 | 19,700 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $331 | 280,675 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $266 | 11,297 | 0.0% |