Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $68.51M | $77.51M | 56.10% | +$9.00M |
| Cosan S.A.ADS(CSANY) | 706,624 | 918,430 | +211,806 | $6.88M | $8.78M | 6.36% | +$1.90M |
| i-80 Gold Corp.(IAUX) | 9,000,000 | 6,000,000 | -3,000,000 | $9.72M | $6.96M | 5.04% | -$2.76M |
| Ishares IncMSCI BRAZIL ETF | 169,598 | 209,598 | +40,000 | $4.64M | $6.18M | 4.47% | +$1.55M |
| Aptiv PLCSHS(APTV) | 60,146 | 72,291 | +12,145 | $4.24M | $5.21M | 3.77% | +$970.2K |
| Ford Motor Company(F) | 208,892 | 472,203 | +263,311 | $2.62M | $4.99M | 3.61% | +$2.37M |
| Ihs Holding Limited ORD SHS | 611,730 | 1,440,497 | +828,767 | $1.96M | $4.31M | 3.12% | +$2.35M |
| Alibaba Group Holding LimitedADS(BABA) | 38,294 | 38,294 | 0 | $2.76M | $4.06M | 2.94% | +$1.31M |
| Borgwarner Inc | 95,890 | 111,919 | +16,029 | $3.09M | $4.06M | 2.94% | +$970.0K |
| Visteon Corporation(VC) | 44,746 | 37,750 | -6,996 | $4.77M | $3.60M | 2.60% | -$1.18M |
| Lear Corporation(LEA) | 0 | 27,367 | +27,367 | $0 | $2.99M | 2.16% | +$2.99M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $2.01M | $2.35M | 1.70% | +$348.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | $1.71M | $1.98M | 1.44% | +$271.8K |
| Millicom Intl Cellular S A COM STK | 0 | 55,997 | +55,997 | $0 | $1.52M | 1.10% | +$1.52M |
| Group 1 Automotive, Inc.(GPI) | 3,738 | 3,738 | 0 | $1.11M | $1.43M | 1.04% | +$320.6K |
| Asbury Automotive Group Inc | 5,148 | 5,148 | 0 | $1.17M | $1.23M | 0.89% | +$55.2K |
| Lithia Motors, Inc.(LAD) | 0 | 3,158 | +3,158 | $0 | $1.00M | 0.73% | +$1.00M |
| Grupo Televisa, S.A.B.ADR(TV) | 930,669 | 0 | -930,669 | $2.58M | $0 | — | -$2.58M |
| Liberty Latin America Ltd.CL C(LILA) | 30,802 | 0 | -30,802 | $296.3K | $0 | — | -$296.3K |