Q4 2024 |
17 |
$132M |
+$34.2M |
-$29.2M |
+$5.07M |
IAU, SPY, CSAN, IHS, ITUB
|
13F-HR |
2/14/2025, 01:57 PM |
Q3 2024 |
17 |
$138M |
+$15.4M |
-$7.02M |
+$8.41M |
IAU, CSAN, IAUX, EWZ, APTV
|
13F-HR |
11/12/2024, 10:06 AM |
Q2 2024 |
16 |
$118M |
+$29.9M |
-$12.5M |
+$17.4M |
IAU, IAUX, CSAN, VC, EWZ
|
13F-HR |
8/14/2024, 11:19 AM |
Q1 2024 |
14 |
$99.6M |
+$9.25M |
-$13.6M |
-$4.33M |
IAU, BWA, APTV, EWZ, GM
|
13F-HR |
5/15/2024, 11:20 AM |
Q4 2023 |
13 |
$98.6M |
+$13.1M |
-$5.17M |
+$7.92M |
IAU, GM, APTV, KT, BWA
|
13F-HR |
2/14/2024, 06:41 PM |
Q3 2023 |
14 |
$82.9M |
+$7.38M |
-$9.32M |
-$1.94M |
IAU, KT, APTV, GM, LEA
|
13F-HR |
11/14/2023, 11:37 AM |
Q2 2023 |
17 |
$87.8M |
+$5.47M |
-$15.7M |
-$10.2M |
IAU, APTV, KT, ALV, GM
|
13F-HR |
8/14/2023, 11:39 AM |
Q1 2023 |
17 |
$99.7M |
+$12.1M |
-$10.3M |
+$1.71M |
IAU, LEA, ALV, KT, APTV
|
13F-HR |
5/15/2023, 10:33 AM |
Q4 2022 |
14 |
$147M |
+$66.9M |
-$7.42M |
+$59.5M |
SPY, IAU, BWA, KT, LEA
|
13F-HR |
2/14/2023, 01:20 PM |
Q3 2022 |
12 |
$78.4M |
+$8.04M |
-$4.07M |
+$3.97M |
IAU, ALV, APTV, KT, GM
|
13F-HR |
11/14/2022, 09:48 AM |
Q2 2022 |
13 |
$86.3M |
+$7.04M |
-$1.82M |
+$5.22M |
IAU, KT, LEA, ALV, APTV
|
13F-HR |
8/12/2022, 02:24 PM |
Q1 2022 |
15 |
$99.6M |
+$19.1M |
-$9.16M |
+$9.9M |
IAU, ALV, KT, IHS, LEA
|
13F-HR |
5/16/2022, 10:44 AM |
Q4 2021 |
23 |
$361M |
+$32.3M |
-$1.25M |
+$31.1M |
GLD, IAU, IHS, AGRO, KT
|
13F-HR |
2/14/2022, 09:28 AM |
Q3 2021 |
14 |
$77.5M |
+$769K |
-$21.3M |
-$20.5M |
IAU, AGRO, KT, LAD, VEONXXXX
|
13F-HR |
11/9/2021, 10:44 AM |
Q2 2021 |
22 |
$100M |
+$65M |
-$76.6M |
-$11.6M |
IAU, AGRO, KT, LYB, LAD
|
13F-HR |
8/12/2021, 01:04 PM |
Q1 2021 |
26 |
$107M |
+$31.4M |
-$37.6M |
-$6.2M |
IAUXXXX, AGRO, LYB, ADNT, KT
|
13F-HR |
5/17/2021, 09:41 AM |
Q4 2020 |
24 |
$203M |
+$31.7M |
-$9.81M |
+$21.8M |
GLD, IAUXXXX, AGRO, AMX, APPN
|
13F-HR |
2/16/2021, 07:25 AM |
Q3 2020 |
27 |
$294M |
+$175M |
-$8.67M |
+$166M |
TSLA, GLD, IAUXXXX, LILAK, AGRO
|
13F-HR |
11/16/2020, 07:55 AM |
Q2 2020 |
25 |
$142M |
+$39.3M |
-$10.6M |
+$28.7M |
IAUXXXX, GLD, CF, LILAK, MEOH
|
13F-HR |
8/14/2020, 09:40 AM |
Q1 2020 |
22 |
$107M |
+$49.9M |
-$348K |
+$49.5M |
IAUXXXX, GLD, CF, IBN, LILAK
|
13F-HR |
5/15/2020, 09:12 AM |
Q4 2019 |
12 |
$73.3M |
+$8.19M |
-$11.2M |
-$3.04M |
IAUXXXX, GM, GSUM, SPY, TROX
|
13F-HR |
2/14/2020, 07:56 AM |
Q3 2019 |
17 |
$273M |
+$86.1M |
-$5.46M |
+$80.6M |
GLD, IAUXXXX, TSU, GM, TROX
|
13F-HR |
11/14/2019, 08:29 AM |
Q2 2019 |
19 |
$293M |
+$162M |
-$12.5M |
+$150M |
GLD, SPY, IAUXXXX, TROX, CZZ
|
13F-HR |
8/14/2019, 09:48 AM |
Q1 2019 |
31 |
$204M |
+$118M |
-$59.9M |
+$58M |
IAUXXXX, GLD, TROX, SPY, VEONXXXX
|
13F-HR |
5/15/2019, 10:32 AM |
Q4 2018 |
26 |
$161M |
+$37M |
-$51.7M |
-$14.8M |
IAUXXXX, CZZ, GM, TPX, TROX
|
13F-HR |
2/14/2019, 10:18 AM |
Q3 2018 |
26 |
$204M |
+$68.5M |
-$16.6M |
+$51.9M |
IAUXXXX, CZZ, EBAY, TROX, GSUM
|
13F-HR |
11/14/2018, 08:14 AM |
Q2 2018 |
22 |
$176M |
+$90.7M |
-$51.4M |
+$39.3M |
IAUXXXX, CZZ, WMT, GT, EBAY
|
13F-HR |
8/14/2018, 09:52 AM |
Q1 2018 |
25 |
$207M |
+$42M |
-$60.2M |
-$18.2M |
IAUXXXX, VEONXXXX, CNNE, ADNT, TPX
|
13F-HR |
5/15/2018, 10:05 AM |
Q4 2017 |
28 |
$324M |
+$89.5M |
-$34.4M |
+$55M |
VEONXXXX, IAUXXXX, TSLA, CNNE, GSUM
|
13F-HR |
2/14/2018, 10:11 AM |
Q3 2017 |
26 |
$370M |
+$94.1M |
-$78.5M |
+$15.6M |
VEONXXXX, TSLA, IAUXXXX, FNFV, SIG
|
13F-HR |
11/14/2017, 08:54 AM |
Q2 2017 |
29 |
$381M |
+$211M |
-$81.4M |
+$129M |
TSLA, VEONXXXX, IAUXXXX, FNFV, MBT
|
13F-HR |
8/14/2017, 09:40 AM |
Q1 2017 |
28 |
$331M |
+$150M |
-$43.6M |
+$107M |
WMT, IAUXXXX, FNFV, DLTR, CHS
|
13F-HR |
5/15/2017, 08:58 AM |
Q4 2016 |
27 |
$302M |
+$147M |
-$63.1M |
+$84.3M |
HBI, IAUXXXX, 3106PS, EBAY, FNFV
|
13F-HR |
2/14/2017, 09:55 AM |
Q3 2016 |
28 |
$265M |
+$91.8M |
-$72.8M |
+$19M |
IAUXXXX, 3106PS, VIP, WMT, FNFV
|
13F-HR |
11/14/2016, 08:13 AM |
Q2 2016 |
30 |
$259M |
+$89.6M |
-$21.1M |
+$68.5M |
IAUXXXX, 3106PS, TPX, GM, EBAY
|
13F-HR |
8/15/2016, 09:34 AM |
Q1 2016 |
29 |
$221M |
+$93.1M |
-$23.4M |
+$69.6M |
IAUXXXX, GM, 3106PS, VIP, DAN
|
13F-HR |
5/16/2016, 09:41 AM |
Q4 2015 |
23 |
$187M |
+$106M |
-$45.8M |
+$60.5M |
IAUXXXX, GM, BWA, 3106PS, MBBYF
|
13F-HR |
2/16/2016, 09:08 AM |
Q3 2015 |
20 |
$170M |
+$24.9M |
-$2.81M |
+$22.1M |
GLD, GM, 3106PS, GT, DAN
|
13F-HR |
11/13/2015, 03:00 PM |
Q2 2015 |
20 |
$179M |
+$46.8M |
-$18.9M |
+$27.9M |
GLD, GM, 3106PS, GT, MTOR
|
13F-HR |
8/14/2015, 10:20 AM |
Q1 2015 |
22 |
$175M |
+$45.8M |
-$31.3M |
+$14.5M |
GLD, GT, GM, 3106PS, BWA
|
13F-HR |
5/15/2015, 09:59 AM |
Q4 2014 |
18 |
$157M |
+$27.6M |
-$14.3M |
+$13.3M |
GLD, BWA, 3106PS, GM, GT
|
13F-HR |
2/13/2015, 01:58 PM |
Q3 2014 |
19 |
$156M |
+$68.9M |
-$29.7M |
+$39.1M |
GLD, BWA, GT, MLCO, SIMO
|
13F-HR |
11/14/2014, 09:59 AM |
Q2 2014 |
22 |
$176M |
+$47.9M |
-$14.4M |
+$33.4M |
GLD, F, MLCO, GM, TEN
|
13F-HR |
8/14/2014, 08:58 AM |
Q1 2014 |
27 |
$171M |
+$57.2M |
-$25.2M |
+$32M |
GLD, MLCO, F, DAN, GM
|
13F-HR |
5/15/2014, 09:26 AM |
Q4 2013 |
28 |
$165M |
|
|
|
GLD, MLCO, ABEV, GM, TRW
|
13F-HR |
2/14/2014, 08:58 AM |