Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.2M | 1,559,604 | 58.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,373 | 10.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $6.6M | 1,217,023 | 5.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.3M | 1,814,156 | 4.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.0M | 1,000,000 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 21,089 | 2.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.9M | 6,000,000 | 2.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9M | 30,867 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,773 | 2.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4M | 187,017 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 59,123 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 40,627 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,294 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 55,997 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $934.6K | 29,399 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $485.0K | 5,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $216.0K | 9,597 | 0.2% |