Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.8M | 1,559,604 | 64.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.8M | 76,685 | 8.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.2M | 459,286 | 5.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 58,873 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 113,400 | 5.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8M | 26,203 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 59,123 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 40,627 | 1.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4M | 145,400 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $311.2K | 9,597 | 0.4% |