Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 0 | 9,000,000 | +9,000,000 | 0 | 9,720 | 8.23% | +9,720 |
| COSAN S A(CSAN) | 40,000 | 706,624 | +666,624 | 518 | 6,883 | 5.83% | +6,365 |
| VISTEON CORP(VC) | 0 | 44,746 | +44,746 | 0 | 4,774 | 4.04% | +4,774 |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 65,519 | 68,513 | 58.03% | +2,994 |
| FORD MTR CO DEL(F) | 0 | 208,892 | +208,892 | 0 | 2,620 | 2.22% | +2,620 |
| GRUPO TELEVISA S A B(TV) | 0 | 930,669 | +930,669 | 0 | 2,578 | 2.18% | +2,578 |
| IHS HOLDING LIMITED ORD SHS | 0 | 611,730 | +611,730 | 0 | 1,958 | 1.66% | +1,958 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,200 | 38,294 | +12,094 | 1,896 | 2,757 | 2.34% | +861 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 30,802 | +30,802 | 0 | 296 | 0.25% | +296 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,574 | 1,711 | 1.45% | +137 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 1,869 | 2,006 | 1.70% | +137 |
| ASBURY AUTOMOTIVE GROUP INC | 5,148 | 5,148 | 0 | 1,214 | 1,173 | 0.99% | -41 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,520 | 3,738 | -782 | 1,321 | 1,111 | 0.94% | -210 |
| ISHARES INC | 149,598 | 169,598 | +20,000 | 4,850 | 4,635 | 3.93% | -215 |
| LEAR CORP(LEA) | 4,292 | 0 | -4,292 | 622 | 0 | — | -622 |
| DANA INC(DAN) | 51,013 | 0 | -51,013 | 648 | 0 | — | -648 |
| MILLICOM INTL CELLULAR S A COM STK | 58,240 | 0 | -58,240 | 1,178 | 0 | — | -1,178 |
| APTIV PLC(APTV) | 83,025 | 60,146 | -22,879 | 6,613 | 4,235 | 3.59% | -2,377 |
| BORGWARNER INC | 201,258 | 95,890 | -105,368 | 6,992 | 3,091 | 2.62% | -3,900 |
| GENERAL MTRS CO(GM) | 105,686 | 0 | -105,686 | 4,793 | 0 | — | -4,793 |