Loading...
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
ABEV98.9%
XP98.9%
SQM98.9%
FMX98.9%
CX98.84%
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) | 8.75% | 7.52% | 98.84% | - |
 Vale (VALE) | 4.67% | 4.03% | 98.55% | - |
 Nu (NU) | 3.68% | 4.23% | 77.99% | - |
 SABESP (SBS) | 3.39% | 3.12% | 98.26% | - |
 Itau Unibanco (ITUB) | 3.37% | 3.05% | 98.14% | - |
 Embraer (EMBJ) | 3.01% | 2.91% | 98.55% | - |
 Gerdau (GGB) | 2.99% | 3.72% | 98.84% | - |
| Cemex (CX) | 2.94% | 2.07% | 98.84% | - |
 Bradesco (BBD) | 2.93% | 2.75% | 98.66% | - |
 Petrobras (PBR.A) | 2.92% | 0% | 82.06% | 12/22/2025 |
 Suzano SA-ADR (SUZ) | 2.87% | 2.28% | 98.84% | - |
 Eletrobras (AXIAY) | 2.83% | 0% | 98.08% | 10/7/2026 |
 Credicorp (BAP) | 2.69% | 3.02% | 98.43% | - |
| XP (XP) | 2.63% | 4.55% | 98.9% | - |
| SQM (SQM) | 2.59% | 1.99% | 98.9% | - |
 Copa (CPA) | 2.55% | 2.4% | 98.84% | - |
| FEMSA (FMX) | 2.32% | 2.42% | 98.9% | - |
| Ambev (ABEV) | 2.22% | 2.43% | 98.9% | - |
 Globant (GLOB) | 2.21% | 0% | 82.06% | 12/22/2025 |
 Southern Copper (SCCO) | 2.09% | 2.26% | 98.66% | - |
 America Movil (AMX) | 1.99% | 0% | 82.06% | 12/22/2025 |
 Vista Energy (VIST) | 1.83% | 4.27% | 58.42% | - |
 Pagseguro (PAGS) | 1.75% | 2.25% | 77.35% | - |
 Telefônica Brasil (VIV.US) | 1.7% | 0% | 82.06% | 12/22/2025 |
 StoneCo (STNE) | 1.68% | 1.7% | 77.47% | - |
 YPF (YPF) | 1.65% | 3.66% | 58.42% | - |
 BRF (BRFS) | 1.65% | 0% | 77.47% | 9/29/2025 |
 CSN (SID) | 1.12% | 0% | 61.44% | 12/26/2024 |
 Natura & Co (NTCOY) | 1.08% | 0% | 52.96% | 8/1/2024 |
 Tecnoglass (TGLS) | 1.08% | 1.07% | 58.36% | - |
 TIM (TIMB) | 1.02% | 0% | 41.64% | 12/22/2025 |
 COPEL (ELPC) | 0.98% | 2.26% | 37.11% | - |
 dLocal (DLO) | 0.9% | 1.91% | 48.84% | - |
 Popular (BPOP) | 0.85% | 0% | 40.42% | 12/27/2023 |
 Grupo Financiero Galicia (GGAL) | 0.8% | 1.51% | 37.46% | - |
 Cemig (CIG) | 0.76% | 0% | 41.17% | 12/22/2025 |
 Ternium (TX) | 0.75% | 0% | 40.42% | 12/27/2023 |
 First BanCorp (FBP) | 0.75% | 0% | 40.42% | 12/27/2023 |
 ASUR (ASR) | 0.75% | 1.19% | 45.93% | - |
 Banco Santander Brasil (BSBR) | 0.74% | 0% | 40.42% | 12/27/2023 |
 Yamana Gold Inc (AUY) | 0.71% | 0% | 20.56% | 1/12/2023 |
 Wheaton Precious Metals (WPM) | 0.67% | 0% | 20.56% | 1/12/2023 |
 GAP (PAC) | 0.63% | 1.17% | 37.46% | - |
 Petrobras (PBR) | 0.62% | 5.14% | 15.91% | - |
 Establishment Labs (ESTA) | 0.6% | 1.48% | 36.53% | - |
 Banco Macro (BMA) | 0.6% | 1.47% | 37.4% | - |
 Sendas (ASAIY) | 0.53% | 0% | 21.02% | 12/26/2024 |
 Azul (AZUL) | 0.52% | 0% | 41.58% | 12/26/2024 |
 Jbs NV (JBS) | 0.49% | 2.49% | 16.26% | - |
 Ultrapar (UGP) | 0.47% | 3.59% | 16.84% | - |
 Adecoagro (AGRO) | 0.41% | 0% | 20.56% | 1/12/2023 |
 OMA (OMAB) | 0.38% | 0% | 21.02% | 12/26/2024 |
 Pampa Energia (PAM) | 0.37% | 1.47% | 23.87% | - |
 LATAM Airlines Group SA (LTM) | 0.37% | 1.86% | 16.43% | - |
 Gol (GOLLQ) | 0.35% | 0% | 19.86% | 12/27/2023 |
 Bancolombia (CIB) | 0.32% | 0% | 19.86% | 12/27/2023 |
 Televisa (TV) | 0.3% | 0% | 19.86% | 12/27/2023 |
 Sigma Lithium (SGML) | 0.21% | 0% | 21.02% | 12/26/2024 |
 Despegar (DESP) | 0.14% | 0% | 8.13% | 5/16/2025 |
 Buenaventura (BVN) | 0.12% | 0% | 7.03% | 12/22/2025 |
 Grupo Supervielle (SUPV.US) | 0.08% | 0% | 7.03% | 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 (AXIAY) | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.