Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.3M | 1,559,604 | 58.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8M | 41,311 | 5.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5M | 58,833 | 5.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.2M | 459,286 | 5.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2M | 37,299 | 4.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 109,597 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 79,500 | 2.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.5M | 207,413 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 59,123 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 37,600 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 7,678 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 40,627 | 1.6% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.5M | 121,143 | 1.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 8,000 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 4,792 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 130,400 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $485.0K | 3,610 | 0.5% |