Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,559,604 | 1,559,604 | 0 | $77.51M | $77.22M | 58.72% | -$296.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 24,373 | +24,373 | $0 | $14.28M | 10.86% | +$14.28M |
| Cosan S.A.ADS(CSANY) | 918,430 | 1,217,023 | +298,593 | $8.78M | $6.62M | 5.03% | -$2.16M |
| Ihs Holding Limited ORD SHS | 1,440,497 | 1,814,156 | +373,659 | $4.31M | $5.30M | 4.03% | +$990.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 1,000,000 | +1,000,000 | $0 | $4.96M | 3.77% | +$4.96M |
| AutoNation, Inc.(AN) | 0 | 21,089 | +21,089 | $0 | $3.58M | 2.72% | +$3.58M |
| i-80 Gold Corp.(IAUX) | 6,000,000 | 6,000,000 | 0 | $6.96M | $2.91M | 2.21% | -$4.05M |
| Autoliv, Inc.(ALV) | 0 | 30,867 | +30,867 | $0 | $2.90M | 2.20% | +$2.90M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 6,773 | +6,773 | $0 | $2.88M | 2.19% | +$2.88M |
| Stellantis N.V.SHS(STLA) | 0 | 187,017 | +187,017 | $0 | $2.44M | 1.86% | +$2.44M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 59,123 | 59,123 | 0 | $2.35M | $2.00M | 1.52% | -$349.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | $1.98M | $1.74M | 1.32% | -$246.2K |
| Alibaba Group Holding LimitedADS(BABA) | 38,294 | 19,294 | -19,000 | $4.06M | $1.64M | 1.24% | -$2.43M |
| Millicom Intl Cellular S A COM STK | 55,997 | 55,997 | 0 | $1.52M | $1.40M | 1.06% | -$118.2K |
| Borgwarner Inc | 111,919 | 29,399 | -82,520 | $4.06M | $934.6K | 0.71% | -$3.13M |
| PDD Holdings Inc.ADS(PDD) | 0 | 5,000 | +5,000 | $0 | $484.9K | 0.37% | +$484.9K |
| Ishares IncMSCI BRAZIL ETF | 209,598 | 9,597 | -200,001 | $6.18M | $216.0K | 0.16% | -$5.97M |
| Aptiv PLCSHS(APTV) | 72,291 | 0 | -72,291 | $5.21M | $0 | — | -$5.21M |
| Asbury Automotive Group Inc | 5,148 | 0 | -5,148 | $1.23M | $0 | — | -$1.23M |
| Ford Motor Company(F) | 472,203 | 0 | -472,203 | $4.99M | $0 | — | -$4.99M |
| Group 1 Automotive, Inc.(GPI) | 3,738 | 0 | -3,738 | $1.43M | $0 | — | -$1.43M |
| Lear Corporation(LEA) | 27,367 | 0 | -27,367 | $2.99M | $0 | — | -$2.99M |
| Lithia Motors, Inc.(LAD) | 3,158 | 0 | -3,158 | $1.00M | $0 | — | -$1.00M |
| Visteon Corporation(VC) | 37,750 | 0 | -37,750 | $3.60M | $0 | — | -$3.60M |