Q2 2025 Holdings
Filed 2025-08-12 | 13 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 | $97.3M | 1,559,604 | 74.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $8.1M | 215,923 | 6.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 10,798 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 59,123 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 91,371 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 40,627 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 10,673 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $2.2M | 127,092 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 74,597 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 16,453 | 1.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.8M | 3,000,000 | 1.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.6M | 322,073 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,641 | 1.1% |