Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 68,513 | 77,512 | 56.10% | +8,999 |
| LEAR CORP(LEA) | 0 | 27,367 | +27,367 | 0 | 2,987 | 2.16% | +2,987 |
| FORD MTR CO(F) | 208,892 | 472,203 | +263,311 | 2,620 | 4,986 | 3.61% | +2,367 |
| IHS HOLDING LIMITED ORD SHS | 611,730 | 1,440,497 | +828,767 | 1,958 | 4,307 | 3.12% | +2,350 |
| COSAN S A(CSAN) | 706,624 | 918,430 | +211,806 | 6,883 | 8,780 | 6.36% | +1,898 |
| ISHARES INC | 169,598 | 209,598 | +40,000 | 4,635 | 6,181 | 4.47% | +1,546 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 55,997 | +55,997 | 0 | 1,519 | 1.10% | +1,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,294 | 38,294 | 0 | 2,757 | 4,064 | 2.94% | +1,307 |
| LITHIA MTRS INC(LAD) | 0 | 3,158 | +3,158 | 0 | 1,003 | 0.73% | +1,003 |
| APTIV PLC(APTV) | 60,146 | 72,291 | +12,145 | 4,235 | 5,206 | 3.77% | +970 |
| BORGWARNER INC | 95,890 | 111,919 | +16,029 | 3,091 | 4,062 | 2.94% | +970 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 2,006 | 2,354 | 1.70% | +348 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,738 | 3,738 | 0 | 1,111 | 1,432 | 1.04% | +321 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,711 | 1,983 | 1.44% | +272 |
| ASBURY AUTOMOTIVE GROUP INC | 5,148 | 5,148 | 0 | 1,173 | 1,228 | 0.89% | +55 |
| LIBERTY LATIN AMERICA LTD(LILA) | 30,802 | 0 | -30,802 | 296 | 0 | — | -296 |
| VISTEON CORP(VC) | 44,746 | 37,750 | -6,996 | 4,774 | 3,595 | 2.60% | -1,179 |
| GRUPO TELEVISA S A B(TV) | 930,669 | 0 | -930,669 | 2,578 | 0 | — | -2,578 |
| I-80 GOLD CORP(IAUX) | 9,000,000 | 6,000,000 | -3,000,000 | 9,720 | 6,960 | 5.04% | -2,760 |