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Portfolio Diversification
Range
Most Diversified
37 instruments
August 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
VALE99.6%
CX99.6%
MELI99.6%
ITUB99.6%
ABEV99.6%
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) | 8.99% | 8.07% | 99.6% | - |
| Vale (VALE) | 4.72% | 5.21% | 99.6% | - |
 Nu (NU) | 3.65% | 4.6% | 75.92% | - |
| Itau Unibanco (ITUB) | 3.51% | 2.88% | 99.6% | - |
 SABESP (SBS) | 3.5% | 3.02% | 99.6% | - |
 Petrobras (PBR.A) | 3.36% | 0% | 94.52% | 12/22/2025 |
 Embraer (EMBJ) | 3.07% | 2.79% | 99.6% | - |
| Cemex (CX) | 3.03% | 2.48% | 99.6% | - |
 Bradesco (BBD) | 3.02% | 2.79% | 99.6% | - |
 Gerdau (GGB) | 2.98% | 2.84% | 99.6% | - |
 Suzano SA-ADR (SUZ) | 2.95% | 3.15% | 99.6% | - |
 Eletrobras (AXIA) | 2.84% | 3.53% | 99.6% | - |
 Credicorp (BAP) | 2.68% | 2.87% | 99.6% | - |
 XP (XP) | 2.63% | 3.04% | 99.6% | - |
 SQM (SQM) | 2.61% | 2.62% | 99.6% | - |
 Copa (CPA) | 2.6% | 2.51% | 99.6% | - |
 Globant (GLOB) | 2.55% | 0% | 94.52% | 12/22/2025 |
 FEMSA (FMX) | 2.34% | 2.31% | 99.6% | - |
 America Movil (AMX) | 2.3% | 0% | 94.52% | 12/22/2025 |
| Ambev (ABEV) | 2.23% | 2.4% | 99.6% | - |
 Southern Copper (SCCO) | 2.08% | 2.48% | 99.6% | - |
 Telefônica Brasil (VIV.US) | 1.96% | 0% | 94.52% | 12/22/2025 |
 BRF (BRFS) | 1.9% | 0% | 89.23% | 9/29/2025 |
 Pagseguro (PAGS) | 1.76% | 2.13% | 75.85% | - |
 StoneCo (STNE) | 1.71% | 2.17% | 75.85% | - |
 Vista Energy (VIST) | 1.47% | 4.25% | 53.04% | - |
 YPF (YPF) | 1.37% | 3% | 53.04% | - |
 CSN (SID) | 1.29% | 0% | 70.77% | 12/26/2024 |
 Natura & Co (NTCOY) | 1.25% | 0% | 61% | 8/1/2024 |
 TIM (TIMB) | 1.18% | 0% | 47.96% | 12/22/2025 |
 Tecnoglass (TGLS) | 1.07% | 1.3% | 53.04% | - |
 Popular (BPOP) | 0.97% | 0% | 46.56% | 12/27/2023 |
 Cemig (CIG) | 0.87% | 0% | 47.42% | 12/22/2025 |
 Ternium (TX) | 0.87% | 0% | 46.56% | 12/27/2023 |
 First BanCorp (FBP) | 0.87% | 0% | 46.56% | 12/27/2023 |
 Banco Santander Brasil (BSBR) | 0.86% | 0% | 46.56% | 12/27/2023 |
 COPEL (ELPC) | 0.84% | 1.98% | 28.83% | - |
 Yamana Gold Inc (AUY) | 0.82% | 0% | 23.68% | 1/12/2023 |
 dLocal (DLO) | 0.79% | 1.64% | 42.41% | - |
 Wheaton Precious Metals (WPM) | 0.77% | 0% | 23.68% | 1/12/2023 |
 ASUR (ASR) | 0.66% | 1.81% | 38.6% | - |
 Grupo Financiero Galicia (GGAL) | 0.63% | 2% | 28.83% | - |
 Sendas (ASAIY) | 0.61% | 0% | 24.21% | 12/26/2024 |
 Azul (AZLUD) | 0.6% | 0% | 47.89% | 12/26/2024 |
 GAP (PAC) | 0.54% | 1.44% | 28.83% | - |
 Adecoagro (AGRO) | 0.47% | 0% | 23.68% | 1/12/2023 |
 OMA (OMAB) | 0.44% | 0% | 24.21% | 12/26/2024 |
 Establishment Labs (ESTA) | 0.44% | 1.92% | 28.83% | - |
 Banco Macro (BMA) | 0.41% | 1.83% | 28.83% | - |
 Gol (GOLLQ) | 0.4% | 0% | 22.88% | 12/27/2023 |
 Bancolombia (CIB) | 0.37% | 0% | 22.88% | 12/27/2023 |
 Televisa (TV) | 0.34% | 0% | 22.88% | 12/27/2023 |
 Sigma Lithium (SGML) | 0.24% | 0% | 24.21% | 12/26/2024 |
 Pampa Energia (PAM) | 0.19% | 1.68% | 13.18% | - |
 Jbs NV (JBS) | 0.17% | 3.42% | 5.08% | - |
 Despegar (DESP) | 0.16% | 0% | 9.36% | 5/16/2025 |
 Petrobras (PBR) | 0.16% | 3.96% | 5.08% | - |
 Buenaventura (BVN) | 0.14% | 0% | 8.09% | 12/22/2025 |
 LATAM Airlines Group SA (LTM) | 0.13% | 2.12% | 5.08% | - |
 Ultrapar (UGP) | 0.11% | 2.55% | 5.08% | - |
 Grupo Supervielle (SUPV.US) | 0.09% | 0% | 8.09% | 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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