Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 77,216 | 91,954 | 72.85% | +14,738 |
| MILLICOM INTL CELLULAR S A COM STK | 55,997 | 215,923 | +159,926 | 1,400 | 6,536 | 5.18% | +5,136 |
| BORGWARNER INC | 29,399 | 154,061 | +124,662 | 935 | 4,414 | 3.50% | +3,479 |
| ISHARES INC | 9,597 | 84,597 | +75,000 | 216 | 2,187 | 1.73% | +1,971 |
| APTIV PLC(APTV) | 0 | 25,739 | +25,739 | 0 | 1,531 | 1.21% | +1,531 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 2,005 | 2,718 | 2.15% | +713 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,737 | 2,324 | 1.84% | +587 |
| AUTOLIV INC(ALV) | 30,867 | 38,357 | +7,490 | 2,895 | 3,393 | 2.69% | +498 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,294 | 9,647 | -9,647 | 1,636 | 1,276 | 1.01% | -360 |
| PDD HOLDINGS INC(PDD) | 5,000 | 0 | -5,000 | 485 | 0 | — | -485 |
| COSAN S A(CSAN) | 1,217,023 | 1,101,344 | -115,679 | 6,621 | 5,749 | 4.55% | -872 |
| AUTONATION INC(AN) | 21,089 | 16,417 | -4,672 | 3,582 | 2,658 | 2.11% | -924 |
| STELLANTIS N.V(STLA) | 187,017 | 0 | -187,017 | 2,441 | 0 | — | -2,441 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,773 | 0 | -6,773 | 2,882 | 0 | — | -2,882 |
| I-80 GOLD CORP(IAUX) | 6,000,000 | 0 | -6,000,000 | 2,910 | 0 | — | -2,910 |
| IHS HOLDING LIMITED ORD SHS | 1,814,156 | 284,097 | -1,530,059 | 5,297 | 1,483 | 1.17% | -3,814 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,000,000 | 0 | -1,000,000 | 4,960 | 0 | — | -4,960 |
| SPDR S&P 500 ETF TR(SPY) | 24,373 | 0 | -24,373 | 14,285 | 0 | — | -14,285 |