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 |
12 |
$82.9M |
+$7.38M |
-$9.32M |
-$1.94M |
IAU, KT, APTV, GM, LEA
|
13F-HR |
11/14/2023, 11:37 AM |
Q2 2023 |
10 |
$87.8M |
+$5.47M |
-$15.7M |
-$10.2M |
IAU, APTV, KT, ALV, GM
|
13F-HR |
8/14/2023, 10:39 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 |
13 |
$89.2M |
+$9.52M |
-$7.42M |
+$2.09M |
IAU, BWA, KT, LEA, APTV
|
13F-HR |
2/14/2023, 02:20 PM |
Q3 2022 |
12 |
$78.4M |
+$8.04M |
-$9.32M |
-$1.28M |
IAU, ALV, APTV, KT, GM
|
13F-HR |
11/14/2022, 10:48 AM |
Q2 2022 |
13 |
$86.3M |
+$7.04M |
-$12.1M |
-$5.04M |
IAU, KT, LEA, ALV, APTV
|
13F-HR |
8/12/2022, 02:24 PM |
Q1 2022 |
15 |
$99.6M |
+$19.1M |
-$28.5M |
-$9.47M |
IAU, ALV, KT, IHS, LEA
|
13F-HR |
5/16/2022, 10:44 AM |
Q4 2021 |
22 |
$105M |
+$32.3M |
-$6.37M |
+$26M |
IAU, IHS, AGRO, KT, LEA
|
13F-HR |
2/14/2022, 10:28 AM |
Q3 2021 |
14 |
$77.5M |
+$769K |
-$21.3M |
-$20.5M |
IAU, AGRO, KT, LAD, VEON
|
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 |
IAU, AGRO, LYB, ADNT, KT
|
13F-HR |
5/17/2021, 09:41 AM |
Q4 2020 |
21 |
$118M |
+$18.5M |
-$27.1M |
-$8.62M |
IAU, AGRO, AMX, LILAK, GSUM
|
13F-HR |
2/16/2021, 08:25 AM |
Q3 2020 |
25 |
$115M |
+$22.3M |
-$30.9M |
-$8.55M |
IAU, LILAK, AGRO, MEOH, GSUM
|
13F-HR |
11/16/2020, 08:55 AM |
Q2 2020 |
24 |
$117M |
+$31M |
-$20.8M |
+$10.2M |
IAU, CF, LILAK, MEOH, AGRO
|
13F-HR |
8/14/2020, 09:40 AM |
Q1 2020 |
21 |
$91.8M |
+$35.1M |
-$14.8M |
+$20.2M |
IAU, CF, IBN, LILAK, CZZ
|
13F-HR |
5/15/2020, 09:12 AM |
Q4 2019 |
12 |
$73.3M |
+$8.19M |
-$24.4M |
-$16.2M |
IAU, GM, GSUM, SPY, TROX
|
13F-HR |
2/14/2020, 08:56 AM |
Q3 2019 |
16 |
$85.3M |
+$16.6M |
-$16M |
+$595K |
IAU, TSU, GM, TROX, BWA
|
13F-HR |
11/14/2019, 09:29 AM |
Q2 2019 |
17 |
$91.9M |
+$9.01M |
-$80.2M |
-$71.2M |
IAU, TROX, CZZ, GSUM, DAN
|
13F-HR |
8/14/2019, 09:48 AM |
Q1 2019 |
28 |
$158M |
+$72.4M |
-$93.9M |
-$21.5M |
IAU, TROX, VEON, WMT, BBBYQ
|
13F-HR |
5/15/2019, 10:32 AM |
Q4 2018 |
24 |
$159M |
+$36.2M |
-$53.2M |
-$17M |
IAU, CZZ, GM, TPX, TROX
|
13F-HR |
2/14/2019, 11:18 AM |
Q3 2018 |
23 |
$192M |
+$56.1M |
-$30M |
+$26.1M |
IAU, CZZ, EBAY, TROX, GSUM
|
13F-HR |
11/14/2018, 09:14 AM |
Q2 2018 |
21 |
$176M |
+$90.2M |
-$112M |
-$21.3M |
IAU, CZZ, WMT, GT, EBAY
|
13F-HR |
8/14/2018, 09:52 AM |
Q1 2018 |
25 |
$207M |
+$42M |
-$71.5M |
-$29.4M |
IAU, VEON, CNNE, ADNT, TPX
|
13F-HR |
5/15/2018, 10:05 AM |
Q4 2017 |
23 |
$270M |
+$80.8M |
-$77.6M |
+$3.21M |
VEON, IAU, CNNE, GSUM, EBAY
|
13F-HR |
2/14/2018, 11:11 AM |
Q3 2017 |
23 |
$277M |
+$84.2M |
-$98.2M |
-$14M |
VEON, IAU, FNFV, SIG, MBT
|
13F-HR |
11/14/2017, 09:54 AM |
Q2 2017 |
28 |
$275M |
+$104M |
-$166M |
-$61.5M |
VEON, IAU, FNFV, MBT, GT
|
13F-HR |
8/14/2017, 09:40 AM |
Q1 2017 |
27 |
$328M |
+$147M |
-$130M |
+$17.5M |
WMT, IAU, FNFV, DLTR, CHS
|
13F-HR |
5/15/2017, 08:58 AM |
Q4 2016 |
24 |
$294M |
+$139M |
-$115M |
+$24.1M |
HBI, IAU, 3106PS, EBAY, FNFV
|
13F-HR |
2/14/2017, 10:55 AM |
Q3 2016 |
28 |
$265M |
+$91.8M |
-$106M |
-$14.7M |
IAU, 3106PS, VIP, WMT, FNFV
|
13F-HR |
11/14/2016, 09:13 AM |
Q2 2016 |
28 |
$257M |
+$87.3M |
-$39.3M |
+$48M |
IAU, 3106PS, TPX, GM, EBAY
|
13F-HR |
8/15/2016, 09:34 AM |
Q1 2016 |
29 |
$221M |
+$93.1M |
-$61.3M |
+$31.7M |
IAU, GM, 3106PS, VIP, DAN
|
13F-HR |
5/16/2016, 09:41 AM |
Q4 2015 |
23 |
$187M |
+$106M |
-$90.8M |
+$15.5M |
IAU, GM, BWA, 3106PS, MBBYF
|
13F-HR |
2/16/2016, 10:08 AM |
Q3 2015 |
20 |
$170M |
+$24.9M |
-$15.5M |
+$9.43M |
GLD, GM, 3106PS, GT, DAN
|
13F-HR |
11/13/2015, 04:00 PM |
Q2 2015 |
20 |
$179M |
+$46.8M |
-$43.4M |
+$3.4M |
GLD, GM, 3106PS, GT, MTOR
|
13F-HR |
8/14/2015, 10:20 AM |
Q1 2015 |
22 |
$175M |
+$45.8M |
-$32.2M |
+$13.6M |
GLD, GT, GM, 3106PS, BWA
|
13F-HR |
5/15/2015, 09:59 AM |
Q4 2014 |
18 |
$157M |
+$27.6M |
-$21.7M |
+$5.9M |
GLD, BWA, 3106PS, GM, GT
|
13F-HR |
2/13/2015, 02:58 PM |
Q3 2014 |
18 |
$150M |
+$62.7M |
-$68.9M |
-$6.17M |
GLD, BWA, GT, MLCO, SIMO
|
13F-HR |
11/14/2014, 10:59 AM |
Q2 2014 |
22 |
$176M |
+$47.9M |
-$48.9M |
-$998K |
GLD, F, MLCO, GM, TEN
|
13F-HR |
8/14/2014, 08:58 AM |
Q1 2014 |
27 |
$171M |
+$57.2M |
-$50.5M |
+$6.73M |
GLD, MLCO, F, DAN, GM
|
13F-HR |
5/15/2014, 09:26 AM |
Q4 2013 |
28 |
$165M |
$0 |
$0 |
|
GLD, MLCO, ABEV, GM, TRW
|
13F-HR |
2/14/2014, 09:58 AM |