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EmergingNations
🇬🇧 Minerals and Financial Services Smart Portfolio.
99 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 27, 2023
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarPBR
73.9%
avatarVALE
73.9%
avatarCX
73.9%
avatarINVP.L
73.9%
avatarINFY
73.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
September 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.9%
Non Energy Minerals
17.12%
Finance
13.68%
Technology Services
9.94%
Communications
6.83%

Top Countries

Top 5

🇧🇷Brazil
14.31%
🇮🇳India
12.86%
🇿🇦South Africa
9.72%
🇲🇽Mexico
7.67%
🇬🇧United Kingdom
6.03%

Number of Instruments

Holdings over time

(Since September 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
24.9%0%25.04%2/22/2024
Harmony GoldHarmony Gold (HMY)
2.74%4.84%73.9%-
AngloGold AshantiAngloGold Ashanti (AU)
2.5%4.16%73.72%-
MakemytripMakemytrip (MMYT)
2.38%2.09%73.9%-
Gold FieldsGold Fields (GFI)
2.18%3.96%73.9%-
JumiaJumia (JMIA)
2.18%1.23%73.9%-
NuNu (NU)
2.11%2.42%73.9%-
TurkcellTurkcell (TKC)
2.11%2.1%73.9%-
Vista EnergyVista Energy (VIST)
2.06%1.98%73.9%-
FabrinetFabrinet (FN)
1.93%1.93%73.9%-
HDFCHDFC (HDB)
1.91%2.61%73.72%-
ICICI BankICICI Bank (IBN)
1.9%2.59%73.9%-
Sibanye StillwaterSibanye Stillwater (SBSW)
1.86%3.35%73.9%-
InvestecInvestec (INVP.L)
1.84%1.91%73.9%-
MercadoLibreMercadoLibre (MELI)
1.81%2.79%73.9%-
CredicorpCredicorp (BAP)
1.81%2.34%73.72%-
SABESPSABESP (SBS)
1.8%3.04%73.9%-
SQMSQM (SQM)
1.77%2.24%73.9%-
DRDGOLDDRDGOLD (DRD)
1.75%0%55.03%1/2/2025
CopaCopa (CPA)
1.74%2.33%73.9%-
InfosysInfosys (INFY)
1.73%1.67%73.9%-
WiproWipro (WIT)
1.71%1.75%73.9%-
Dr. Reddy'sDr. Reddy's (RDY)
1.7%2.02%73.72%-
Airtel AfricaAirtel Africa (AAF.L)
1.69%3.41%67.9%-
Itau UnibancoItau Unibanco (ITUB)
1.69%2.68%73.9%-
Suzano SA-ADRSuzano SA-ADR (SUZ)
1.65%2.05%73.9%-
PetrobrasPetrobras (PBR)
1.58%2.06%73.9%-
CemexCemex (CX)
1.57%2.19%73.9%-
ValeVale (VALE)
1.56%2.39%73.9%-
FEMSAFEMSA (FMX)
1.54%2.84%73.9%-
XPXP (XP)
1.52%2.71%73.9%-
GerdauGerdau (GGB)
1.5%2.04%73.9%-
GlobantGlobant (GLOB)
1.5%1.14%73.9%-
LynasLynas (LYC.ASX)
1.45%0%54.85%1/1/2025
PLDTPLDT (PHI)
1.41%0%55.03%1/2/2025
ASURASUR (ASR)
1.3%0%55.03%1/2/2025
America MovilAmerica Movil (AMX)
1.2%0%55.03%1/2/2025
SasolSasol (SSL)
1.18%0%55.03%1/2/2025
COPELCOPEL (ELP)
1.14%0%55.03%1/2/2025
VinFastVinFast (VFS)
1.08%0%55.03%1/2/2025
SendasSendas (ASAIY)
0.84%0%55.03%1/2/2025
WNSWNS (WNS)
0.68%3.25%24.51%-
EmbraerEmbraer (ERJ)
0.53%2.74%18.87%-
BradescoBradesco (BBD)
0.48%2.65%18.87%-
RelianceReliance (RIGD.L)
0.45%2.35%18.87%-
D-MarketD-Market (HEPS)
0.44%2.12%18.69%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.42%2.22%18.87%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.42%2.14%18.87%-
ReNewReNew (RNW)
0.41%2.07%18.87%-
YPFYPF (YPF)
0.38%1.75%18.69%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MakemytripMakemytrip (MMYT)
2.46%4.88%
Vista EnergyVista Energy (VIST)
2.46%3.76%
Harmony GoldHarmony Gold (HMY)
2.46%3.68%
AngloGold AshantiAngloGold Ashanti (AU)
2.46%3.38%
DRDGOLDDRDGOLD (DRD)
2.46%3.25%
TurkcellTurkcell (TKC)
2.46%3.15%
HDFCHDFC (HDB)
2.46%3.03%
ICICI BankICICI Bank (IBN)
2.46%2.98%
WiproWipro (WIT)
2.46%2.88%
FabrinetFabrinet (FN)
2.46%2.84%
CredicorpCredicorp (BAP)
2.46%2.8%
InfosysInfosys (INFY)
2.46%2.79%
LynasLynas (LYC.ASX)
2.46%2.75%
InvestecInvestec (INVP.L)
2.46%2.69%
Dr. Reddy'sDr. Reddy's (RDY)
2.46%2.67%
Gold FieldsGold Fields (GFI)
2.46%2.63%
NuNu (NU)
2.46%2.6%
Airtel AfricaAirtel Africa (AAF.L)
2.22%2.52%
PLDTPLDT (PHI)
2.46%2.47%
MercadoLibreMercadoLibre (MELI)
2.46%2.44%
GlobantGlobant (GLOB)
2.46%2.42%
Suzano SA-ADRSuzano SA-ADR (SUZ)
2.46%2.31%
JumiaJumia (JMIA)
2.46%2.29%
CopaCopa (CPA)
2.46%2.28%
SABESPSABESP (SBS)
2.46%2.26%
ASURASUR (ASR)
2.46%2.21%
SQMSQM (SQM)
2.46%2.17%
VinFastVinFast (VFS)
2.46%2.05%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.46%1.96%
America MovilAmerica Movil (AMX)
2.46%1.95%
PetrobrasPetrobras (PBR)
2.46%1.89%
COPELCOPEL (ELP)
2.46%1.84%
Itau UnibancoItau Unibanco (ITUB)
2.46%1.84%
CemexCemex (CX)
2.46%1.82%
GerdauGerdau (GGB)
2.46%1.69%
ValeVale (VALE)
2.46%1.68%
FEMSAFEMSA (FMX)
2.46%1.65%
SasolSasol (SSL)
2.46%1.52%
XPXP (XP)
2.46%1.22%
SendasSendas (ASAIY)
2.46%0.76%

Cash Exposure Over Time

Cash Exposure % Over Time