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Portfolio Diversification
Range
Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
32.8 instruments
Most Consistent Holdings
Top 5
PBR81.87%
VALE81.87%
CX81.87%
INFY81.87%
MELI81.87%
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) | 16.73% | 0% | 16.82% | 2/22/2024 |
 AngloGold Ashanti (AU) | 3.1% | 2.89% | 81.75% | - |
 Harmony Gold (HMY) | 2.98% | 2.6% | 81.87% | - |
 Gold Fields (GFI) | 2.78% | 2.74% | 81.87% | - |
 Sibanye Stillwater (SBSW) | 2.72% | 2.76% | 81.87% | - |
 Jumia (JMIA) | 2.53% | 2.28% | 81.87% | - |
 Airtel Africa (AAF.L) | 2.32% | 2.54% | 77.84% | - |
 Nu (NU) | 2.24% | 2.46% | 81.87% | - |
 Fabrinet (FN) | 2.19% | 2.41% | 81.87% | - |
 SABESP (SBS) | 2.16% | 2.38% | 81.87% | - |
 Makemytrip (MMYT) | 2.14% | 2.11% | 81.87% | - |
| MercadoLibre (MELI) | 2.05% | 2.48% | 81.87% | - |
 Credicorp (BAP) | 2.02% | 2.73% | 81.75% | - |
 HDFC (HDB) | 2% | 2.16% | 81.75% | - |
 Turkcell (TKC) | 2% | 2.51% | 81.87% | - |
 Itau Unibanco (ITUB) | 2% | 2.52% | 81.87% | - |
 ICICI Bank (IBN) | 1.97% | 2.36% | 81.87% | - |
 Copa (CPA) | 1.97% | 2.53% | 81.87% | - |
| Cemex (CX) | 1.96% | 2.59% | 81.87% | - |
 SQM (SQM) | 1.93% | 2.77% | 81.87% | - |
 Vista Energy (VIST) | 1.91% | 2.51% | 81.87% | - |
 XP (XP) | 1.86% | 0% | 78.32% | 12/22/2025 |
| Vale (VALE) | 1.8% | 2.75% | 81.87% | - |
 Investec (INVP.L) | 1.78% | 0% | 78.32% | 12/22/2025 |
 Dr. Reddy's (RDY) | 1.73% | 2.19% | 81.75% | - |
 Suzano SA-ADR (SUZ) | 1.71% | 2.47% | 81.87% | - |
 Gerdau (GGB) | 1.69% | 2.7% | 81.87% | - |
| Infosys (INFY) | 1.68% | 2.28% | 81.87% | - |
 Wipro (WIT) | 1.67% | 2.05% | 81.87% | - |
| Petrobras (PBR) | 1.67% | 2.61% | 81.87% | - |
 FEMSA (FMX) | 1.67% | 0% | 78.32% | 12/22/2025 |
 Embraer (EMBJ) | 1.28% | 2.78% | 44.91% | - |
 Globant (GLOB) | 1.22% | 0% | 78.32% | 12/22/2025 |
 Bradesco (BBD) | 1.19% | 0% | 41.35% | 12/22/2025 |
 DRDGOLD (DRD) | 1.18% | 0% | 36.97% | 1/2/2025 |
 WNS (WNS) | 1.07% | 0% | 37.91% | 10/17/2025 |
 Reliance (RIGD.L) | 1.01% | 2.07% | 44.91% | - |
 Telkom Indonesia (TLK) | 0.98% | 2.51% | 44.91% | - |
 Lynas (LYC.ASX) | 0.97% | 0% | 36.85% | 1/1/2025 |
 PLDT (PHI) | 0.95% | 0% | 36.97% | 1/2/2025 |
 Sasol (SSL) | 0.89% | 2.48% | 40.52% | - |
 ASUR (ASR) | 0.87% | 0% | 36.97% | 1/2/2025 |
 ReNew (RNW) | 0.86% | 0% | 41.35% | 12/22/2025 |
 America Movil (AMX) | 0.81% | 0% | 36.97% | 1/2/2025 |
 Grupo Financiero Galicia (GGAL) | 0.79% | 2.24% | 44.91% | - |
 COPEL (ELP) | 0.77% | 0% | 36.97% | 1/2/2025 |
 D-Market (HEPS) | 0.77% | 0% | 41.11% | 12/22/2025 |
 YPF (YPF) | 0.75% | 2.33% | 44.79% | - |
 VinFast (VFS) | 0.72% | 0% | 36.97% | 1/2/2025 |
 Sendas (ASAIY) | 0.56% | 0% | 36.97% | 1/2/2025 |
 Valterra Platinum Limited (VALT.L) | 0.09% | 2.63% | 3.55% | - |
 LATAM Airlines Group SA (LTM) | 0.09% | 2.59% | 3.55% | - |
 Hikma (HIK.L) | 0.09% | 2.42% | 3.55% | - |
 Eletrobras (AXIA) | 0.09% | 2.52% | 3.55% | - |
 Banco Macro (BMA) | 0.09% | 2.42% | 3.55% | - |
 Kaspi.kz (KSPI) | 0.09% | 2.36% | 3.55% | - |
 Jbs NV (JBS) | 0.09% | 2.56% | 3.55% | - |
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 (AXIA) | 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) | 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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