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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
CX99.48%
MELI99.48%
ABEV99.48%
BBD99.48%
SUZ99.48%
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) | 8.94% | 7.63% | 99.48% | - |
 Vale (VALE) | 4.72% | 1.48% | 99.42% | - |
 Nu (NU) | 3.66% | 4.31% | 76.43% | - |
 SABESP (SBS) | 3.49% | 3.52% | 99.48% | - |
 Itau Unibanco (ITUB) | 3.48% | 0% | 99.29% | 4/20/2026 |
 Petrobras (PBR.A) | 3.26% | 0% | 91.75% | 12/22/2025 |
 Embraer (EMBJ) | 3.05% | 2.69% | 99.42% | - |
| Cemex (CX) | 3.01% | 2.44% | 99.48% | - |
| Bradesco (BBD) | 3% | 2.8% | 99.48% | - |
 Gerdau (GGB) | 2.97% | 1.36% | 99.48% | - |
| Suzano SA-ADR (SUZ) | 2.95% | 2.61% | 99.48% | - |
 Eletrobras (AXIA) | 2.85% | 3.64% | 99.48% | - |
 Credicorp (BAP) | 2.68% | 2.63% | 99.35% | - |
 XP (XP) | 2.63% | 0.96% | 99.48% | - |
 SQM (SQM) | 2.61% | 1.84% | 99.48% | - |
 Copa (CPA) | 2.59% | 0.51% | 99.48% | - |
 Globant (GLOB) | 2.47% | 0% | 91.75% | 12/22/2025 |
 FEMSA (FMX) | 2.33% | 1.93% | 99.48% | - |
 America Movil (AMX) | 2.23% | 0% | 91.75% | 12/22/2025 |
| Ambev (ABEV) | 2.23% | 2.29% | 99.48% | - |
 Southern Copper (SCCO) | 2.09% | 2.23% | 99.48% | - |
 Telefônica Brasil (VIV.US) | 1.9% | 0% | 91.75% | 12/22/2025 |
 BRF (BRFS) | 1.84% | 0% | 86.62% | 9/29/2025 |
 Pagseguro (PAGS) | 1.76% | 0% | 76.17% | 4/20/2026 |
 StoneCo (STNE) | 1.71% | 0% | 76.23% | 4/20/2026 |
 Vista Energy (VIST) | 1.55% | 4.19% | 54.29% | - |
 YPF (YPF) | 1.42% | 3.18% | 54.29% | - |
 CSN (SID) | 1.25% | 0% | 68.7% | 12/26/2024 |
 Natura & Co (NTCOY) | 1.21% | 0% | 59.22% | 8/1/2024 |
 TIM (TIMB) | 1.14% | 0% | 46.56% | 12/22/2025 |
 Tecnoglass (TGLS) | 1.08% | 1.28% | 54.29% | - |
 Popular (BPOP) | 0.95% | 0% | 45.19% | 12/27/2023 |
 COPEL (ELPC) | 0.87% | 2.19% | 30.71% | - |
 Cemig (CIG) | 0.85% | 0% | 46.04% | 12/22/2025 |
 Ternium (TX) | 0.84% | 0% | 45.19% | 12/27/2023 |
 First BanCorp (FBP) | 0.84% | 0% | 45.19% | 12/27/2023 |
 Banco Santander Brasil (BSBR) | 0.83% | 0% | 45.19% | 12/27/2023 |
 dLocal (DLO) | 0.81% | 1.71% | 43.83% | - |
 Yamana Gold Inc (AUY) | 0.8% | 0% | 22.99% | 1/12/2023 |
 Wheaton Precious Metals (WPM) | 0.75% | 0% | 22.99% | 1/12/2023 |
 ASUR (ASR) | 0.69% | 1.6% | 40.26% | - |
 Grupo Financiero Galicia (GGAL) | 0.67% | 1.43% | 30.78% | - |
 Sendas (ASAIY) | 0.59% | 0% | 23.51% | 12/26/2024 |
 Azul (AZLUD) | 0.58% | 0% | 46.49% | 12/26/2024 |
 GAP (PAC) | 0.56% | 1.43% | 30.78% | - |
 Establishment Labs (ESTA) | 0.47% | 0% | 30.52% | 4/20/2026 |
 Adecoagro (AGRO) | 0.46% | 0% | 22.99% | 1/12/2023 |
 Banco Macro (BMA) | 0.45% | 1.92% | 30.78% | - |
 OMA (OMAB) | 0.43% | 0% | 23.51% | 12/26/2024 |
 Gol (GOLLQ) | 0.39% | 0% | 22.21% | 12/27/2023 |
 Bancolombia (CIB) | 0.36% | 0% | 22.21% | 12/27/2023 |
 Televisa (TV) | 0.33% | 0% | 22.21% | 12/27/2023 |
 Petrobras (PBR) | 0.26% | 0% | 7.47% | 4/20/2026 |
 Jbs NV (JBS) | 0.25% | 3.54% | 7.6% | - |
 Sigma Lithium (SGML) | 0.24% | 0% | 23.51% | 12/26/2024 |
 Pampa Energia (PAM) | 0.23% | 1.19% | 15.58% | - |
 Ultrapar (UGP) | 0.19% | 2.73% | 7.73% | - |
 LATAM Airlines Group SA (LTM) | 0.18% | 2.12% | 7.6% | - |
 Despegar (DESP) | 0.15% | 0% | 9.09% | 5/16/2025 |
 Buenaventura (BVN) | 0.13% | 0% | 7.86% | 12/22/2025 |
 Grupo Supervielle (SUPV.US) | 0.09% | 0% | 7.86% | 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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