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ConstantCapital
🇪🇸 Minerals, Processing, and Financial Services Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
November 1, 2024
Lowest Cash
October 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 16, 2025
Least Diversified
0 instruments
November 1, 2024
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarRIO
87.63%
avatar84X0.DE
61.86%
avatarVRLA.PA
57.73%
avatarCRESY
52.58%
avatarBMA
50.52%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 29, 2024
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
36.35%
Finance
12.69%
Process Industries
12.6%
Consumer Non Durables
8.5%
ETFs
7.54%

Top Countries

Top 5

🇬🇧United Kingdom
28.58%
🇦🇷Argentina
10.06%
🇮🇪Ireland
7.78%
🇺🇸United States
6.2%
🇪🇸Spain
5.41%

Number of Instruments

Holdings over time

(Since October 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rio TintoRio Tinto (RIO)
28.58%0%87.63%2/1/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
7.58%0%16.49%1/8/2025
VeralliaVerallia (VRLA.PA)
5.15%0%57.73%1/29/2025
AB InBevAB InBev (ABI.BR)
3.98%0%39.18%1/17/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
3.87%0%10.31%11/11/2024
Banco MacroBanco Macro (BMA)
3.15%0%50.52%2/1/2025
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
2.89%0%61.86%1/3/2025
GrifolsGrifols (GRF.MC)
2.88%0%29.9%1/30/2025
CRESYCRESY (CRESY)
2.5%0%52.58%2/1/2025
Coca-ColaCoca-Cola (KO)
2.11%0%13.4%12/12/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.97%0%30.93%2/1/2025
ClariantClariant (CLN.ZU)
1.9%0%31.96%1/29/2025
Pharma MarPharma Mar (PHM.MC)
1.78%0%31.96%2/1/2025
Global Ship LeaseGlobal Ship Lease (GSL)
1.4%0%30.93%2/1/2025
BioceresBioceres (BIOX)
1.38%0%30.93%2/1/2025
AlibabaAlibaba (BABA)
1.29%0%17.53%2/1/2025
ICICI BankICICI Bank (IBN)
1.27%0%17.53%1/16/2025
PepsiCoPepsiCo (PEP)
1.22%0%26.8%1/24/2025
SBISBI (SBID.L)
1.18%0%27.84%1/30/2025
TencentTencent (0700.HK)
1.14%0%26.8%1/7/2025
IntercorpIntercorp (IFS)
1.12%0%29.9%1/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.07%0%17.53%1/16/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
1.06%0%17.53%2/1/2025
CignaCigna (CI)
1.02%0%23.71%1/24/2025
EDPEDP (EDP.LSB)
1.01%0%21.65%1/24/2025
SQMSQM (SQM)
0.93%0%24.74%2/1/2025
EnelEnel (ENIC)
0.81%0%23.71%2/1/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.77%0%19.59%1/3/2025
Banco de ChileBanco de Chile (BCH.US)
0.73%0%18.56%2/1/2025
InmodeInmode (INMD)
0.7%0%17.53%1/24/2025
NestleNestle (NESN.ZU)
0.61%0%18.56%2/1/2025
BayerBayer (BAYN.DE)
0.54%0%15.46%1/29/2025
CCUCCU (CCU)
0.53%0%11.34%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.51%0%8.25%2/1/2025
AdecoagroAdecoagro (AGRO)
0.47%0%11.34%1/13/2025
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.43%0%8.25%2/1/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.41%0%3.09%12/12/2024
EvolutionEvolution (EVO.ST)
0.38%0%9.28%2/1/2025
NVIDIANVIDIA (NVDA)
0.29%0%5.15%12/18/2024
RepsolRepsol (REP.MC)
0.28%0%3.09%10/31/2024
ICL GroupICL Group (ICL)
0.27%0%11.34%2/1/2025
BlackRockBlackRock (BLK)
0.24%0%7.22%1/17/2025
GeoParkGeoPark (GPRK)
0.19%0%4.12%2/1/2025
TerniumTernium (TX)
0.19%0%11.34%1/29/2025
PDD HoldingsPDD Holdings (PDD)
0.17%0%4.12%2/1/2025
EthereumEthereum (ETH)
0.11%0%2.06%11/7/2024
BitcoinBitcoin (BTC)
0.08%0%5.15%12/27/2024
OHLOHL (OHLA.MC)
0.07%0%1.03%12/13/2024
AlstomAlstom (ALO.PA)
0.07%0%1.03%1/9/2025
FEMSAFEMSA (FMX)
0.06%0%4.12%1/28/2025
MarvellMarvell (MRVL)
0.05%0%1.03%12/13/2024
InvescoInvesco (IVZ.US)
0.05%0%3.09%1/24/2025
BMWBMW (BMW.DE)
0.03%0%1.03%1/29/2025
AmazonAmazon (AMZN)
0.03%0%2.06%1/16/2025
MicrosoftMicrosoft (MSFT)
0.03%0%2.06%1/16/2025
AlphabetAlphabet (GOOG)
0.03%0%2.06%1/16/2025
AlibabaAlibaba (9988.HK)
0.02%0%2.06%1/17/2025
BYDBYD (01211.HK)
0.02%0%2.06%1/17/2025
PetrobrasPetrobras (PBR.A)
0.02%0%2.06%1/17/2025
MahindraMahindra (MHID.L)
0.02%0%2.06%1/17/2025
ICONICON (ICLR)
0.02%0%2.06%1/24/2025
GentexGentex (GNTX)
0.02%0%2.06%1/16/2025
Bank of ChinaBank of China (3988.HK)
0.02%0%2.06%1/17/2025
XiaomiXiaomi (1810.HK)
0.02%0%2.06%1/17/2025
SinopecSinopec (0386.HK)
0.02%0%2.06%1/17/2025
AppleApple (AAPL)
0.02%0%1.03%1/17/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%1.03%1/15/2025
Eli LillyEli Lilly (LLY)
0.01%0%1.03%1/15/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.03%1/15/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
      		45.24%46.01%
      Rio TintoRio Tinto (RIO)
      		8.99%8.74%
      ClariantClariant (CLN.ZU)
      		3.81%3.8%
      TencentTencent (0700.HK)
      		2.1%2.11%
      VeralliaVerallia (VRLA.PA)
      		2.11%2.09%
      PepsiCoPepsiCo (PEP)
      		2.06%1.98%
      AB InBevAB InBev (ABI.BR)
      		1.69%1.61%
      CRESYCRESY (CRESY)
      		1.69%1.53%
      Banco MacroBanco Macro (BMA)
      		1.36%1.23%
      iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
      		0.67%0.66%

      Cash Exposure Over Time

      Cash Exposure % Over Time