Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.5M | 1,559,604 | 65.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.0M | 201,258 | 7.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6M | 83,025 | 6.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8M | 149,598 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 105,686 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 26,200 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 59,123 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 40,627 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 4,520 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,148 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.2M | 58,240 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $647.9K | 51,013 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $621.8K | 4,292 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $518.0K | 40,000 | 0.5% |