Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,373 | +24,373 | 0 | 14,285 | 10.86% | +14,285 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,000,000 | +1,000,000 | 0 | 4,960 | 3.77% | +4,960 |
| AUTONATION INC(AN) | 0 | 21,089 | +21,089 | 0 | 3,582 | 2.72% | +3,582 |
| AUTOLIV INC(ALV) | 0 | 30,867 | +30,867 | 0 | 2,895 | 2.20% | +2,895 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,773 | +6,773 | 0 | 2,882 | 2.19% | +2,882 |
| STELLANTIS N.V(STLA) | 0 | 187,017 | +187,017 | 0 | 2,441 | 1.86% | +2,441 |
| IHS HOLDING LIMITED ORD SHS | 1,440,497 | 1,814,156 | +373,659 | 4,307 | 5,297 | 4.03% | +990 |
| PDD HOLDINGS INC(PDD) | 0 | 5,000 | +5,000 | 0 | 485 | 0.37% | +485 |
| MILLICOM INTL CELLULAR S A COM STK | 55,997 | 55,997 | 0 | 1,519 | 1,400 | 1.06% | -118 |
| NIKE INC(NKE)(Call) | 2,500 | 0 | -2,500 | 221 | 0 | — | -221 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,627 | 40,627 | 0 | 1,983 | 1,737 | 1.32% | -246 |
| ISHARES GOLD TR(IAU) | 1,559,604 | 1,559,604 | 0 | 77,512 | 77,216 | 58.72% | -296 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,123 | 59,123 | 0 | 2,354 | 2,005 | 1.52% | -349 |
| PDD HOLDINGS INC(PDD)(Call) | 5,000 | 0 | -5,000 | 674 | 0 | — | -674 |
| LITHIA MTRS INC(LAD) | 3,158 | 0 | -3,158 | 1,003 | 0 | — | -1,003 |
| ASBURY AUTOMOTIVE GROUP INC | 5,148 | 0 | -5,148 | 1,228 | 0 | — | -1,228 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,738 | 0 | -3,738 | 1,432 | 0 | — | -1,432 |
| COSAN S A(CSAN) | 918,430 | 1,217,023 | +298,593 | 8,780 | 6,621 | 5.03% | -2,160 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,294 | 19,294 | -19,000 | 4,064 | 1,636 | 1.24% | -2,428 |
| LEAR CORP(LEA) | 27,367 | 0 | -27,367 | 2,987 | 0 | — | -2,987 |
| BORGWARNER INC | 111,919 | 29,399 | -82,520 | 4,062 | 935 | 0.71% | -3,127 |
| VISTEON CORP(VC) | 37,750 | 0 | -37,750 | 3,595 | 0 | — | -3,595 |
| I-80 GOLD CORP(IAUX) | 6,000,000 | 6,000,000 | 0 | 6,960 | 2,910 | 2.21% | -4,050 |
| FORD MTR CO(F) | 472,203 | 0 | -472,203 | 4,986 | 0 | — | -4,986 |
| APTIV PLC(APTV) | 72,291 | 0 | -72,291 | 5,206 | 0 | — | -5,206 |
| ISHARES INC | 209,598 | 9,597 | -200,001 | 6,181 | 216 | 0.16% | -5,965 |