Portfolio Diversification
Range
Most Diversified
37 instruments
August 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
VALE99.57%
AMX99.57%
CX99.57%
MELI99.57%
PBR.A99.57%
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) | 9.02% | 6.45% | 99.57% | - |
| Vale (VALE) | 4.7% | 4.11% | 99.57% | - |
 Nu (NU) | 3.56% | 4.96% | 74.47% | - |
| Petrobras (PBR.A) | 3.55% | 1.94% | 99.57% | - |
 Itau Unibanco (ITUB) | 3.55% | 3.29% | 99.57% | - |
 SABESP (SBS) | 3.53% | 5.27% | 99.57% | - |
 Embraer (EMBJ) | 3.06% | 4.68% | 99.57% | - |
| Cemex (CX) | 3.04% | 5.26% | 99.57% | - |
 Bradesco (BBD) | 3.03% | 3.55% | 99.57% | - |
 Gerdau (GGB) | 2.98% | 2.59% | 99.57% | - |
 Suzano SA-ADR (SUZ) | 2.96% | 2.54% | 99.57% | - |
 Eletrobras (AXIA) | 2.81% | 4.45% | 99.57% | - |
 Globant (GLOB) | 2.69% | 0.98% | 99.57% | - |
 Credicorp (BAP) | 2.68% | 2.68% | 99.57% | - |
 XP (XP) | 2.61% | 2.76% | 99.57% | - |
 Copa (CPA) | 2.6% | 2.75% | 99.57% | - |
 SQM (SQM) | 2.6% | 3.44% | 99.57% | - |
| America Movil (AMX) | 2.42% | 2.54% | 99.57% | - |
 FEMSA (FMX) | 2.35% | 1.98% | 99.57% | - |
 Ambev (ABEV) | 2.23% | 2.21% | 99.57% | - |
 Southern Copper (SCCO) | 2.07% | 2% | 99.57% | - |
 Telefônica Brasil (VIV.US) | 2.06% | 2.26% | 99.57% | - |
 BRF (BRFS) | 2.01% | 0% | 94.61% | 9/29/2025 |
 Pagseguro (PAGS) | 1.74% | 0% | 75.04% | 12/26/2024 |
 StoneCo (STNE) | 1.68% | 0% | 75.04% | 12/26/2024 |
 CSN (SID) | 1.37% | 0% | 75.04% | 12/26/2024 |
 Vista Energy (VIST) | 1.36% | 2% | 50.21% | - |
 Natura & Co (NTCOY) | 1.32% | 0% | 64.68% | 8/1/2024 |
 YPF (YPF) | 1.28% | 1.98% | 50.21% | - |
 TIM (TIMB) | 1.23% | 2.64% | 50.21% | - |
 Tecnoglass (TGLS) | 1.05% | 0.82% | 50.21% | - |
 Popular (BPOP) | 1.03% | 0% | 49.36% | 12/27/2023 |
 Ternium (TX) | 0.92% | 0% | 49.36% | 12/27/2023 |
 First BanCorp (FBP) | 0.92% | 0% | 49.36% | 12/27/2023 |
 Cemig (CIG) | 0.91% | 1.5% | 49.65% | - |
 Banco Santander Brasil (BSBR) | 0.91% | 0% | 49.36% | 12/27/2023 |
 Yamana Gold Inc (AUY) | 0.87% | 0% | 25.11% | 1/12/2023 |
 Wheaton Precious Metals (WPM) | 0.82% | 0% | 25.11% | 1/12/2023 |
 COPEL (ELP) | 0.77% | 3.3% | 24.54% | - |
 dLocal (DLO) | 0.73% | 0% | 39.57% | 12/27/2023 |
 Sendas (ASAIY) | 0.64% | 0% | 25.67% | 12/26/2024 |
 Azul (AZULQ) | 0.63% | 0% | 50.78% | 12/26/2024 |
 ASUR (ASR) | 0.6% | 1.57% | 34.89% | - |
 Grupo Financiero Galicia (GGAL) | 0.53% | 1.65% | 24.54% | - |
 Adecoagro (AGRO) | 0.5% | 0% | 25.11% | 1/12/2023 |
 GAP (PAC) | 0.47% | 1.93% | 24.54% | - |
 OMA (OMAB) | 0.47% | 0% | 25.67% | 12/26/2024 |
 Gol (GOLLQ) | 0.42% | 0% | 24.26% | 12/27/2023 |
 Bancolombia (CIB) | 0.4% | 0% | 24.26% | 12/27/2023 |
 Televisa (TV) | 0.36% | 0% | 24.26% | 12/27/2023 |
 Establishment Labs (ESTA) | 0.35% | 2.11% | 24.54% | - |
 Banco Macro (BMA) | 0.31% | 1.15% | 24.54% | - |
 Sigma Lithium (SGML) | 0.26% | 0% | 25.67% | 12/26/2024 |
 Despegar (DESP) | 0.17% | 0% | 9.93% | 5/16/2025 |
 Buenaventura (BVN) | 0.13% | 1.9% | 7.94% | - |
 Pampa Energia (PAM) | 0.1% | 1.45% | 7.94% | - |
 Grupo Supervielle (SUPV.US) | 0.09% | 1.38% | 7.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 4.57% | 7.54% |
| Globant (GLOB) | 5.65% | 4.3% |
| Nu (NU) | 1.57% | 4.21% |
| SABESP (SBS) | 2.51% | 4.15% |
| Vale (VALE) | 5.22% | 3.97% |
| Suzano SA-ADR (SUZ) | 4.09% | 3.94% |
| Embraer (EMBJ) | 1.63% | 3.72% |
| Cemex (CX) | 4.21% | 3.57% |
| YPF (YPF) | 1.45% | 3.33% |
| Itau Unibanco (ITUB) | 2.76% | 3.09% |
| Vista Energy (VIST) | 1.79% | 3.02% |
| Eletrobras (AXIA) | 3.43% | 3.01% |
| Grupo Financiero Galicia (GGAL) | 3.24% | 2.94% |
| Gerdau (GGB) | 4.13% | 2.83% |
| Copa (CPA) | 2.96% | 2.8% |
| Petrobras (PBR.A) | 2.4% | 2.73% |
| Bradesco (BBD) | 4.39% | 2.71% |
| SQM (SQM) | 4.55% | 2.63% |
| COPEL (ELP) | 2.76% | 2.59% |
| XP (XP) | 4.47% | 2.58% |
| Credicorp (BAP) | 1.69% | 2.41% |
| America Movil (AMX) | 3.22% | 2.37% |
| FEMSA (FMX) | 2.16% | 2.24% |
| Ambev (ABEV) | 3.61% | 2.23% |
| BRF (BRFS) | 0.95% | 2.16% |
| TIM (TIMB) | 3.27% | 2% |
| Telefônica Brasil (VIV.US) | 2.29% | 1.91% |
| Establishment Labs (ESTA) | 1.94% | 1.86% |
| GAP (PAC) | 2.01% | 1.82% |
| Cemig (CIG) | 1.96% | 1.8% |
| Banco Macro (BMA) | 1.97% | 1.78% |
| Despegar (DESP) | 1.9% | 1.77% |
| Southern Copper (SCCO) | 1.23% | 1.77% |
| ASUR (ASR) | 2.16% | 1.75% |
| Tecnoglass (TGLS) | 1.05% | 1.69% |