| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 261,878 | 29,744,000 | 18.94% | ||
| 2 | BORGWARNER INC | 384,145 | 21,109,000 | 13.44% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 234,480 | 17,051,000 | 10.86% | ||
| 4 | GENERAL MTRS CO | 484,028 | 16,897,000 | 10.76% | ||
| 5 | GOODYEAR TIRE & RUBB | 589,700 | 16,848,000 | 10.73% | ||
| 6 | Tenneco Inc Com | 261,365 | 14,796,000 | 9.42% | ||
| 7 | MELCO ENTMT ADR | 478,209 | 12,147,000 | 7.73% | ||
| 8 | DANA INC | 363,253 | 7,897,000 | 5.03% | ||
| 9 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 303,016 | 7,166,000 | 4.56% | ||
| 10 | VIMPELCOM LTD | 1,221,744 | 5,101,000 | 3.25% | ||
| 11 | COPA HOLDINGS INC | 16,548 | 1,715,000 | 1.09% | ||
| 12 | QIWI PLC | 69,511 | 1,403,000 | 0.89% | ||
| 13 | Vaneck Vectors Gold | 75,400 | 1,386,000 | 0.88% | ||
| 14 | MARKET VECTORS ETF TR | 53,333 | 1,276,000 | 0.81% | ||
| 15 | Pinnacle Entertainment | 40,485 | 901,000 | 0.57% | ||
| 16 | FORD MTR CO DEL | 57,560 | 892,000 | 0.57% | ||
| 17 | CNOVA N V | 49,100 | 388,000 | 0.25% | ||
| 18 | EVOGENE LTD | 35,500 | 327,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-15-000001, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
