Q4 2023 Holdings
Filed 2024-02-15 | 13 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.9M | 1,559,604 | 61.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 170,269 | 6.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.5M | 61,698 | 5.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.8M | 355,067 | 4.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5M | 125,916 | 4.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7M | 26,428 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,766 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 69,598 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 26,200 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 59,123 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 40,627 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 4,520 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,148 | 1.2% |