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Portfolio Diversification
Range
Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
33.9 instruments
Most Consistent Holdings
Top 5
PBR84.81%
VALE84.81%
INFY84.81%
MMYT84.81%
JMIA84.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI Emerging Markets ETF (EEM) | 13.07% | 0% | 13.15% | 2/22/2024 |
 AngloGold Ashanti (AU) | 2.93% | 2.75% | 83.33% | - |
 Harmony Gold (HMY) | 2.75% | 2.28% | 84.44% | - |
 Gold Fields (GFI.US) | 2.65% | 2.28% | 84.72% | - |
 Sibanye Stillwater (SBSW) | 2.53% | 1.96% | 84.26% | - |
 Airtel Africa (AAF.L) | 2.33% | 2.42% | 81.48% | - |
 Fabrinet (FN) | 2.29% | 2.02% | 84.72% | - |
| Jumia (JMIA) | 2.26% | 1.34% | 84.81% | - |
 SABESP (SBS) | 2.26% | 2.56% | 84.44% | - |
 Nu (NU) | 2.19% | 2.07% | 84.81% | - |
 Credicorp (BAP) | 2.17% | 3.08% | 83.7% | - |
 Vista Energy (VIST) | 2.17% | 3.78% | 84.44% | - |
 Itau Unibanco (ITUB) | 2.13% | 2.76% | 84.72% | - |
| Petrobras (PBR) | 2.09% | 4.21% | 84.81% | - |
 Turkcell (TKC) | 2.07% | 2.15% | 84.72% | - |
 Copa (CPA) | 2.07% | 2.43% | 84.72% | - |
 SQM (SQM) | 2.06% | 2.36% | 84.54% | - |
 MercadoLibre (MELI) | 2.05% | 2.25% | 84.54% | - |
 Cemex (CX) | 2.04% | 2.16% | 84.63% | - |
 ICICI Bank (IBN) | 2.01% | 2.3% | 84.72% | - |
| Vale (VALE) | 2.01% | 2.74% | 84.81% | - |
| Makemytrip (MMYT) | 1.98% | 1.38% | 84.81% | - |
 HDFC (HDB) | 1.92% | 1.52% | 84.63% | - |
 Gerdau (GGB) | 1.89% | 3.26% | 84.72% | - |
 Suzano SA-ADR (SUZ) | 1.82% | 2.37% | 84.72% | - |
 Dr. Reddy's (RDY) | 1.81% | 1.97% | 83.98% | - |
| Infosys (INFY) | 1.65% | 1.35% | 84.81% | - |
 Wipro (WIT) | 1.65% | 1.29% | 84.81% | - |
 Sasol (SSL) | 1.62% | 5.61% | 52.41% | - |
 Embraer (EMBJ) | 1.49% | 2.79% | 54.26% | - |
 XP (XP) | 1.45% | 0% | 61.2% | 12/22/2025 |
 Investec (INVP.L) | 1.39% | 0% | 61.2% | 12/22/2025 |
 FEMSA (FMX) | 1.3% | 0% | 61.2% | 12/22/2025 |
 YPF (YPF) | 1.21% | 3.66% | 55.83% | - |
 Reliance (RIGD.L) | 1.2% | 1.76% | 55.83% | - |
 Telkom Indonesia (TLK) | 1.18% | 1.69% | 55.93% | - |
 Grupo Financiero Galicia (GGAL) | 1.04% | 1.9% | 55.56% | - |
 Globant (GLOB) | 0.95% | 0% | 61.2% | 12/22/2025 |
 Bradesco (BBD) | 0.93% | 0% | 32.31% | 12/22/2025 |
 DRDGOLD (DRD) | 0.92% | 0% | 28.89% | 1/2/2025 |
 WNS (WNS) | 0.84% | 0% | 29.63% | 10/17/2025 |
 Lynas (LYC.ASX) | 0.76% | 0% | 28.8% | 1/1/2025 |
 PLDT (PHI) | 0.74% | 0% | 28.89% | 1/2/2025 |
 ASUR (ASR) | 0.68% | 0% | 28.89% | 1/2/2025 |
 ReNew (RNW) | 0.67% | 0% | 32.31% | 12/22/2025 |
 Eletrobras (AXIAY) | 0.66% | 2.74% | 23.33% | - |
 America Movil (AMX) | 0.63% | 0% | 28.89% | 1/2/2025 |
 Kaspi.kz (KSPI) | 0.61% | 2.97% | 23.52% | - |
 COPEL (ELPC) | 0.6% | 0% | 28.89% | 1/2/2025 |
 D-Market (HEPS) | 0.6% | 0% | 32.13% | 12/22/2025 |
 Jbs NV (JBS) | 0.57% | 2.05% | 23.52% | - |
 Valterra Platinum Limited (VALT.L) | 0.57% | 2.44% | 23.52% | - |
 VinFast (VFS) | 0.56% | 0% | 28.89% | 1/2/2025 |
 Hikma (HIK.L) | 0.56% | 2.37% | 23.52% | - |
 LATAM Airlines Group SA (LTM) | 0.54% | 2.2% | 22.87% | - |
 Banco Macro (BMA) | 0.53% | 2.02% | 23.52% | - |
 Sendas (ASAIY) | 0.44% | 0% | 28.89% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sasol (SSL) | 3.08% | 2.68% |
| Airtel Africa (AAF.L) | 0.92% | 2.67% |
| Vista Energy (VIST) | 2.72% | 2.58% |
| Hikma (HIK.L) | 3.08% | 2.58% |
| MercadoLibre (MELI) | 2.87% | 2.56% |
| YPF (YPF) | 3.46% | 2.55% |
| Embraer (EMBJ) | 1.8% | 2.55% |
| Telkom Indonesia (TLK) | 2.58% | 2.54% |
| HDFC (HDB) | 2.53% | 2.54% |
| Nu (NU) | 1.91% | 2.54% |
| Itau Unibanco (ITUB) | 2.79% | 2.53% |
| Suzano SA-ADR (SUZ) | 3.45% | 2.52% |
| Jbs NV (JBS) | 3.08% | 2.51% |
| Banco Macro (BMA) | 3.08% | 2.51% |
| Eletrobras (AXIAY) | 3.08% | 2.51% |
| Petrobras (PBR) | 3.78% | 2.51% |
| Grupo Financiero Galicia (GGAL) | 3.41% | 2.5% |
| Gerdau (GGB) | 3.21% | 2.5% |
| Vale (VALE) | 2.84% | 2.5% |
| Dr. Reddy's (RDY) | 3.21% | 2.49% |
| Credicorp (BAP) | 1.8% | 2.49% |
| SQM (SQM) | 1.91% | 2.49% |
| ICICI Bank (IBN) | 2.8% | 2.49% |
| Reliance (RIGD.L) | 2.65% | 2.49% |
| LATAM Airlines Group SA (LTM) | 3.08% | 2.48% |
| Kaspi.kz (KSPI) | 3.08% | 2.48% |
| SABESP (SBS) | 2.07% | 2.48% |
| Valterra Platinum Limited (VALT.L) | 3.08% | 2.48% |
| Cemex (CX) | 2.09% | 2.48% |
| Copa (CPA) | 2.49% | 2.43% |
| Makemytrip (MMYT) | 2.64% | 2.43% |
| AngloGold Ashanti (AU) | 0.61% | 2.41% |
| Jumia (JMIA) | 1.01% | 2.39% |
| Sibanye Stillwater (SBSW) | 0.88% | 2.38% |
| Fabrinet (FN) | 1.27% | 2.36% |
| Gold Fields (GFI.US) | 0.86% | 2.36% |
| Harmony Gold (HMY) | 0.83% | 2.35% |
| Turkcell (TKC) | 2.92% | 2.34% |
| Wipro (WIT) | 3.14% | 2.34% |
| Infosys (INFY) | 3.17% | 2.33% |
Cash & Instruments Over Time
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