Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $92.0M | 1,559,604 | 72.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.5M | 215,923 | 5.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $5.7M | 1,101,344 | 4.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 154,061 | 3.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 38,357 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 59,123 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 16,417 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3M | 40,627 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 84,597 | 1.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 25,739 | 1.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.5M | 284,097 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,647 | 1.0% |