Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.6M | 1,559,604 | 65.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.9M | 459,286 | 7.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9M | 50,045 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 105,302 | 4.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 25,765 | 4.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 104,648 | 3.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 6,583 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 59,123 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 40,627 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 26,476 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $777.2K | 3,378 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $754.9K | 2,556 | 0.9% |