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Portfolio Diversification
Range
Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
33.4 instruments
Most Consistent Holdings
Top 5
PBR83.35%
VALE83.35%
CX83.35%
INFY83.35%
MELI83.35%
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) | 15.07% | 0% | 15.15% | 2/22/2024 |
 AngloGold Ashanti (AU) | 3.05% | 2.56% | 82.82% | - |
 Harmony Gold (HMY) | 2.89% | 1.83% | 83.35% | - |
 Gold Fields (GFI) | 2.75% | 2.23% | 83.35% | - |
 Sibanye Stillwater (SBSW) | 2.68% | 1.98% | 83.35% | - |
 Jumia (JMIA) | 2.43% | 1.28% | 83.35% | - |
 Airtel Africa (AAF.L) | 2.33% | 2.57% | 79.72% | - |
 Nu (NU) | 2.24% | 2.06% | 83.35% | - |
 Fabrinet (FN) | 2.23% | 3.37% | 83.35% | - |
 SABESP (SBS) | 2.22% | 3.36% | 83.35% | - |
 Credicorp (BAP) | 2.09% | 2.64% | 83.03% | - |
 Itau Unibanco (ITUB) | 2.08% | 2.92% | 83.35% | - |
 Makemytrip (MMYT) | 2.07% | 1.27% | 83.35% | - |
| MercadoLibre (MELI) | 2.06% | 2.15% | 83.35% | - |
 Turkcell (TKC) | 2.05% | 2.54% | 83.35% | - |
 Vista Energy (VIST) | 2.02% | 3.49% | 83.35% | - |
 Copa (CPA) | 2.01% | 2.2% | 83.35% | - |
| Cemex (CX) | 1.99% | 2.53% | 83.35% | - |
 ICICI Bank (IBN) | 1.99% | 2.2% | 83.35% | - |
 SQM (SQM) | 1.99% | 2.89% | 83.35% | - |
 HDFC (HDB) | 1.99% | 1.66% | 83.24% | - |
| Vale (VALE) | 1.91% | 3.09% | 83.35% | - |
| Petrobras (PBR) | 1.85% | 4.23% | 83.35% | - |
 Suzano SA-ADR (SUZ) | 1.79% | 2.37% | 83.35% | - |
 Dr. Reddy's (RDY) | 1.78% | 2.26% | 83.14% | - |
 Gerdau (GGB) | 1.76% | 2.74% | 83.35% | - |
| Infosys (INFY) | 1.69% | 1.59% | 83.35% | - |
 Wipro (WIT) | 1.68% | 1.56% | 83.35% | - |
 XP (XP) | 1.67% | 0% | 70.54% | 12/22/2025 |
 Investec (INVP.L) | 1.61% | 0% | 70.54% | 12/22/2025 |
 FEMSA (FMX) | 1.5% | 0% | 70.54% | 12/22/2025 |
 Embraer (EMBJ) | 1.39% | 2.34% | 49.63% | - |
 Sasol (SSL) | 1.18% | 4.96% | 46.1% | - |
 Reliance (RIGD.L) | 1.11% | 1.94% | 50.05% | - |
 Telkom Indonesia (TLK) | 1.1% | 1.95% | 50.05% | - |
 Globant (GLOB) | 1.1% | 0% | 70.54% | 12/22/2025 |
 Bradesco (BBD) | 1.08% | 0% | 37.25% | 12/22/2025 |
 DRDGOLD (DRD) | 1.06% | 0% | 33.3% | 1/2/2025 |
 WNS (WNS) | 0.97% | 0% | 34.15% | 10/17/2025 |
 YPF (YPF) | 0.93% | 2.86% | 49.95% | - |
 Grupo Financiero Galicia (GGAL) | 0.91% | 1.89% | 50.05% | - |
 Lynas (LYC.ASX) | 0.87% | 0% | 33.19% | 1/1/2025 |
 PLDT (PHI) | 0.85% | 0% | 33.3% | 1/2/2025 |
 ASUR (ASR) | 0.78% | 0% | 33.3% | 1/2/2025 |
 ReNew (RNW) | 0.77% | 0% | 37.25% | 12/22/2025 |
 America Movil (AMX) | 0.73% | 0% | 33.3% | 1/2/2025 |
 COPEL (ELPC) | 0.69% | 0% | 33.3% | 1/2/2025 |
 D-Market (HEPS) | 0.69% | 0% | 37.03% | 12/22/2025 |
 VinFast (VFS) | 0.65% | 0% | 33.3% | 1/2/2025 |
 Sendas (ASAIY) | 0.51% | 0% | 33.3% | 1/2/2025 |
 Eletrobras (AXIA) | 0.37% | 3.26% | 12.81% | - |
 Jbs NV (JBS) | 0.34% | 2.75% | 12.81% | - |
 Valterra Platinum Limited (VALT.L) | 0.33% | 2.39% | 12.81% | - |
 LATAM Airlines Group SA (LTM) | 0.31% | 2.15% | 12.7% | - |
 Kaspi.kz (KSPI) | 0.3% | 2.54% | 12.81% | - |
 Hikma (HIK.L) | 0.29% | 2.18% | 12.81% | - |
 Banco Macro (BMA) | 0.29% | 1.94% | 12.81% | - |
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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