Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $77.5M | 1,559,604 | 55.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.8M | 918,430 | 6.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.0M | 6,000,000 | 5.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 209,598 | 4.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2M | 72,291 | 3.7% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 472,203 | 3.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.3M | 1,440,497 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,294 | 2.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 111,919 | 2.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6M | 37,750 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 27,367 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 59,123 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 40,627 | 1.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.5M | 55,997 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 3,738 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,148 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 3,158 | 0.7% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $674.1K | 5,000 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $221.0K | 2,500 | 0.2% |