Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $68.5M | 1,559,604 | 58.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.7M | 9,000,000 | 8.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $6.9M | 706,624 | 5.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8M | 44,746 | 4.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6M | 169,598 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2M | 60,146 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 95,890 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,294 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 208,892 | 2.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.6M | 930,669 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 59,123 | 1.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.0M | 611,730 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 40,627 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,148 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 3,738 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $296.3K | 30,802 | 0.3% |