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Portfolio Diversification
Range
Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
34.1 instruments
Most Consistent Holdings
Top 5
PBR85.39%
VALE85.39%
INFY85.39%
MMYT85.39%
JMIA85.39%
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) | 12.5% | 0% | 12.58% | 2/22/2024 |
 AngloGold Ashanti (AU) | 2.92% | 2.31% | 83.97% | - |
 Harmony Gold (HMY) | 2.71% | 1.75% | 85.03% | - |
 Gold Fields (GFI.US) | 2.61% | 1.82% | 85.3% | - |
 Sibanye Stillwater (SBSW) | 2.49% | 1.47% | 84.85% | - |
 Airtel Africa (AAF.L) | 2.32% | 1.97% | 82.2% | - |
 SABESP (SBS) | 2.29% | 2.4% | 85.03% | - |
 Fabrinet (FN) | 2.27% | 1.75% | 85.3% | - |
 Vista Energy (VIST) | 2.23% | 3.83% | 85.03% | - |
| Jumia (JMIA) | 2.22% | 1.01% | 85.39% | - |
 Credicorp (BAP) | 2.21% | 3.12% | 84.32% | - |
| Petrobras (PBR) | 2.2% | 4.8% | 85.39% | - |
 Nu (NU) | 2.19% | 1.8% | 85.39% | - |
 Itau Unibanco (ITUB) | 2.17% | 2.58% | 85.3% | - |
 Copa (CPA) | 2.09% | 2.66% | 85.3% | - |
 Turkcell (TKC) | 2.07% | 2% | 85.3% | - |
 SQM (SQM) | 2.06% | 2.02% | 85.12% | - |
 MercadoLibre (MELI) | 2.06% | 2.11% | 85.12% | - |
 Cemex (CX) | 2.04% | 2.37% | 85.21% | - |
| Vale (VALE) | 2.03% | 2.24% | 85.39% | - |
 ICICI Bank (IBN) | 2.02% | 2.52% | 85.3% | - |
 Gerdau (GGB) | 1.95% | 3.23% | 85.3% | - |
| Makemytrip (MMYT) | 1.95% | 1.29% | 85.39% | - |
 HDFC (HDB) | 1.9% | 1.58% | 85.21% | - |
 Suzano SA-ADR (SUZ) | 1.84% | 2.56% | 85.3% | - |
 Dr. Reddy's (RDY) | 1.82% | 2.57% | 84.59% | - |
 Sasol (SSL) | 1.81% | 7.25% | 54.38% | - |
| Infosys (INFY) | 1.64% | 1.68% | 85.39% | - |
 Wipro (WIT) | 1.64% | 1.82% | 85.39% | - |
 Embraer (EMBJ) | 1.54% | 2.97% | 56.16% | - |
 XP (XP) | 1.39% | 0% | 58.55% | 12/22/2025 |
 Investec (INVP.L) | 1.33% | 0% | 58.55% | 12/22/2025 |
 YPF (YPF) | 1.31% | 3.38% | 57.66% | - |
 FEMSA (FMX) | 1.24% | 0% | 58.55% | 12/22/2025 |
 Reliance (RIGD.L) | 1.22% | 1.8% | 57.66% | - |
 Telkom Indonesia (TLK) | 1.19% | 1.38% | 57.75% | - |
 Grupo Financiero Galicia (GGAL) | 1.07% | 1.54% | 57.4% | - |
 Globant (GLOB) | 0.91% | 0% | 58.55% | 12/22/2025 |
 Bradesco (BBD) | 0.89% | 0% | 30.91% | 12/22/2025 |
 DRDGOLD (DRD) | 0.88% | 0% | 27.64% | 1/2/2025 |
 WNS (WNS) | 0.8% | 0% | 28.34% | 10/17/2025 |
 Lynas (LYC.ASX) | 0.73% | 0% | 27.55% | 1/1/2025 |
 PLDT (PHI) | 0.71% | 0% | 27.64% | 1/2/2025 |
 Kaspi.kz (KSPI) | 0.7% | 2.97% | 26.75% | - |
 Eletrobras (AXIAY) | 0.69% | 0% | 24.27% | 10/7/2026 |
 ASUR (ASR) | 0.65% | 0% | 27.64% | 1/2/2025 |
 Hikma (HIK.L) | 0.65% | 2.93% | 26.75% | - |
 ReNew (RNW) | 0.64% | 0% | 30.91% | 12/22/2025 |
 Valterra Platinum Limited (VALT.L) | 0.64% | 1.96% | 26.75% | - |
 Jbs NV (JBS) | 0.63% | 2.23% | 26.75% | - |
 LATAM Airlines Group SA (LTM) | 0.61% | 1.98% | 26.13% | - |
 America Movil (AMX) | 0.6% | 0% | 27.64% | 1/2/2025 |
 Banco Macro (BMA) | 0.58% | 1.7% | 26.75% | - |
 COPEL (ELPC) | 0.57% | 0% | 27.64% | 1/2/2025 |
 D-Market (HEPS) | 0.57% | 0% | 30.74% | 12/22/2025 |
 VinFast (VFS) | 0.54% | 0% | 27.64% | 1/2/2025 |
 Sendas (ASAIY) | 0.42% | 0% | 27.64% | 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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