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Fabricio0709
🇲🇽 Value Financial Services and Durable Goods Investor.
9 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GenworthGenworth (GNW)
24.16%3.01%85.04%-
StellantisStellantis (STLA.US)
13.24%26.03%44.79%-
UnumUnum (UNM)
11.49%0%55.12%8/20/2023
AlibabaAlibaba (BABA)
10.39%0%55.12%8/20/2023
JacksonJackson (JXN)
8.82%38.21%27.7%-
CVR EnergyCVR Energy (CVI.US)
6.74%0%44.69%5/4/2023
CVS HealthCVS Health (CVS)
4.34%0%41.41%10/11/2024
MetaMeta (META)
3.33%0%51.45%8/20/2023
AvoltaAvolta (AVOL.ZU)
2.46%0%31.56%5/2/2024
Smith & WessonSmith & Wesson (SWBI)
2.38%0%40.25%8/3/2023
Principal FinancialPrincipal Financial (PFG)
2.14%0%14.67%6/2/2022
China TaipingChina Taiping (00966.HK)
1.67%16.32%13.22%-
EverestEverest (EG)
1.37%0%15.25%6/15/2022
BurberryBurberry (BRBY.L)
1.23%13.27%13.13%-
GEOGEO (GEO)
1.13%0%25.58%4/30/2024
AlibabaAlibaba (9988.HK)
1.08%0%53.09%8/4/2023
Societe GeneraleSociete Generale (GLE.PA)
0.91%0.53%24.32%-
BAIC MotorBAIC Motor (1958.HK)
0.84%2.92%17.66%-
NRG EnergyNRG Energy (NRG)
0.56%0%7.92%3/31/2022
DiscoverDiscover (DFS)
0.55%0%7.24%3/31/2022
HF SinclairHF Sinclair (DINO)
0.25%0%1.74%1/18/2022
Athene Holding LtdAthene Holding Ltd (ATH)
0.05%0%0.39%1/4/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GenworthGenworth (GNW)
      		41.8%47.27%
      StellantisStellantis (STLA.US)
      		26.41%26.73%
      CVS HealthCVS Health (CVS)
      		19.01%16.47%
      AvoltaAvolta (AVOL.ZU)
      		10.46%6.74%
      GEOGEO (GEO)
      		2.32%2.78%