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Portfolio Diversification
Range
Most Diversified
37 instruments
August 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
ABEV98.96%
XP98.96%
SQM98.96%
FMX98.96%
AXIA98.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 8.81% | 7.68% | 98.9% | - |
 Vale (VALE) | 4.68% | 4.65% | 98.59% | - |
 Nu (NU) | 3.65% | 4.26% | 76.89% | - |
 SABESP (SBS) | 3.43% | 2.92% | 98.28% | - |
 Itau Unibanco (ITUB) | 3.41% | 2.78% | 98.16% | - |
 Petrobras (PBR.A) | 3.08% | 0% | 86.63% | 12/22/2025 |
 Embraer (EMBJ) | 3.01% | 2.78% | 98.59% | - |
 Cemex (CX) | 2.98% | 2.7% | 98.9% | - |
 Gerdau (GGB) | 2.96% | 3.48% | 98.9% | - |
 Bradesco (BBD) | 2.96% | 2.59% | 98.71% | - |
 Suzano SA-ADR (SUZ) | 2.9% | 2.34% | 98.9% | - |
| Eletrobras (AXIA) | 2.85% | 2.94% | 98.96% | - |
 Credicorp (BAP) | 2.67% | 3.19% | 98.47% | - |
| XP (XP) | 2.6% | 2.58% | 98.96% | - |
| SQM (SQM) | 2.6% | 2.41% | 98.96% | - |
 Copa (CPA) | 2.56% | 2.65% | 98.9% | - |
 Globant (GLOB) | 2.33% | 0% | 86.63% | 12/22/2025 |
| FEMSA (FMX) | 2.32% | 2.58% | 98.96% | - |
| Ambev (ABEV) | 2.22% | 2.39% | 98.96% | - |
 America Movil (AMX) | 2.11% | 0% | 86.63% | 12/22/2025 |
 Southern Copper (SCCO) | 2.07% | 2.21% | 98.71% | - |
 Telefônica Brasil (VIV.US) | 1.8% | 0% | 86.63% | 12/22/2025 |
 Pagseguro (PAGS) | 1.74% | 1.94% | 76.21% | - |
 BRF (BRFS) | 1.74% | 0% | 81.79% | 9/29/2025 |
 StoneCo (STNE) | 1.69% | 1.67% | 76.33% | - |
 Vista Energy (VIST) | 1.69% | 4.16% | 56.22% | - |
 YPF (YPF) | 1.53% | 3.91% | 56.22% | - |
 CSN (SID) | 1.18% | 0% | 64.87% | 12/26/2024 |
 Natura & Co (NTCOY) | 1.14% | 0% | 55.92% | 8/1/2024 |
 Tecnoglass (TGLS) | 1.08% | 1.33% | 56.16% | - |
 TIM (TIMB) | 1.08% | 0% | 43.96% | 12/22/2025 |
 COPEL (ELPC) | 0.92% | 1.96% | 33.72% | - |
 Popular (BPOP) | 0.89% | 0% | 42.67% | 12/27/2023 |
 dLocal (DLO) | 0.85% | 1.96% | 46.11% | - |
 Cemig (CIG) | 0.8% | 0% | 43.47% | 12/22/2025 |
 Ternium (TX) | 0.8% | 0% | 42.67% | 12/27/2023 |
 First BanCorp (FBP) | 0.79% | 0% | 42.67% | 12/27/2023 |
 Banco Santander Brasil (BSBR) | 0.79% | 0% | 42.67% | 12/27/2023 |
 Yamana Gold Inc (AUY) | 0.75% | 0% | 21.7% | 1/12/2023 |
 Grupo Financiero Galicia (GGAL) | 0.74% | 2.29% | 34.09% | - |
 ASUR (ASR) | 0.72% | 1.39% | 43.04% | - |
 Wheaton Precious Metals (WPM) | 0.71% | 0% | 21.7% | 1/12/2023 |
 GAP (PAC) | 0.6% | 1.25% | 34.09% | - |
 Sendas (ASAIY) | 0.56% | 0% | 22.19% | 12/26/2024 |
 Azul (AZUL) | 0.55% | 0% | 43.9% | 12/26/2024 |
 Establishment Labs (ESTA) | 0.53% | 2.45% | 33.11% | - |
 Banco Macro (BMA) | 0.53% | 2.25% | 34.03% | - |
 Adecoagro (AGRO) | 0.43% | 0% | 21.7% | 1/12/2023 |
 Petrobras (PBR) | 0.42% | 3.91% | 11.34% | - |
 OMA (OMAB) | 0.4% | 0% | 22.19% | 12/26/2024 |
 Jbs NV (JBS) | 0.37% | 2.47% | 11.71% | - |
 Gol (GOLLQ) | 0.37% | 0% | 20.97% | 12/27/2023 |
 Bancolombia (CIB) | 0.34% | 0% | 20.97% | 12/27/2023 |
 Televisa (TV) | 0.31% | 0% | 20.97% | 12/27/2023 |
 Ultrapar (UGP) | 0.31% | 3.01% | 12.32% | - |
 Pampa Energia (PAM) | 0.3% | 1.72% | 19.74% | - |
 LATAM Airlines Group SA (LTM) | 0.27% | 2.13% | 11.89% | - |
 Sigma Lithium (SGML) | 0.22% | 0% | 22.19% | 12/26/2024 |
 Despegar (DESP) | 0.14% | 0% | 8.58% | 5/16/2025 |
 Buenaventura (BVN) | 0.12% | 0% | 7.42% | 12/22/2025 |
 Grupo Supervielle (SUPV.US) | 0.08% | 0% | 7.42% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 7.83% | 9.49% |
| Nu (NU) | 2.08% | 5.51% |
| Vale (VALE) | 5.24% | 4.73% |
| Vista Energy (VIST) | 3.47% | 3.45% |
| Jbs NV (JBS) | 4.3% | 3.31% |
| YPF (YPF) | 2.57% | 3.07% |
| Gerdau (GGB) | 4.22% | 3.07% |
| Embraer (EMBJ) | 0.92% | 3.04% |
| Eletrobras (AXIA) | 2.49% | 2.99% |
| Suzano SA-ADR (SUZ) | 4.01% | 2.95% |
| XP (XP) | 4.19% | 2.79% |
| Petrobras (PBR) | 3.58% | 2.78% |
| SABESP (SBS) | 0.92% | 2.72% |
| Cemex (CX) | 1.87% | 2.72% |
| Grupo Financiero Galicia (GGAL) | 3.97% | 2.7% |
| SQM (SQM) | 3.12% | 2.67% |
| Itau Unibanco (ITUB) | 1.91% | 2.64% |
| Bradesco (BBD) | 3.28% | 2.63% |
| Credicorp (BAP) | 1.42% | 2.59% |
| Copa (CPA) | 2.32% | 2.52% |
| LATAM Airlines Group SA (LTM) | 3.26% | 2.48% |
| Banco Macro (BMA) | 3.37% | 2.46% |
| StoneCo (STNE) | 2.99% | 2.44% |
| FEMSA (FMX) | 2.28% | 2.21% |
| Pagseguro (PAGS) | 2.76% | 2.17% |
| Ambev (ABEV) | 3.14% | 2.11% |
| dLocal (DLO) | 2.75% | 2.08% |
| Establishment Labs (ESTA) | 1.67% | 2.07% |
| Ultrapar (UGP) | 2.51% | 2.01% |
| Southern Copper (SCCO) | 1.08% | 2% |
| Pampa Energia (PAM) | 2.24% | 1.96% |
| ASUR (ASR) | 2.19% | 1.81% |
| COPEL (ELPC) | 1.45% | 1.74% |
| GAP (PAC) | 1.5% | 1.67% |
| Tecnoglass (TGLS) | 2.1% | 1.65% |
Cash & Instruments Over Time
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