Portfolio Diversification
Range
Most Diversified
36 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
VALE99.91%
AMX99.91%
CX99.91%
MELI99.91%
PBR.A99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MercadoLibre (MELI) | 9.2% | 0% | 99.91% | 2/1/2025 |
| Vale (VALE) | 4.95% | 0% | 99.91% | 2/1/2025 |
| Petrobras (PBR.A) | 3.92% | 0% | 99.91% | 2/1/2025 |
 Itau Unibanco (ITUB) | 3.59% | 0% | 99.91% | 2/1/2025 |
 Nu (NU) | 3.29% | 0% | 67.61% | 2/1/2025 |
 Gerdau (GGB) | 3.13% | 0% | 99.91% | 2/1/2025 |
 SABESP (SBS) | 3.1% | 0% | 99.91% | 2/1/2025 |
 Globant (GLOB) | 2.99% | 0% | 99.91% | 2/1/2025 |
 Bradesco (BBD) | 2.94% | 0% | 99.91% | 2/1/2025 |
 Suzano SA-ADR (SUZ) | 2.93% | 0% | 99.91% | 2/1/2025 |
| Cemex (CX) | 2.75% | 0% | 99.91% | 2/1/2025 |
 Credicorp (BAP) | 2.74% | 0% | 99.91% | 2/1/2025 |
 Embraer (ERJ) | 2.65% | 0% | 99.91% | 2/1/2025 |
 SQM (SQM) | 2.63% | 0% | 99.91% | 2/1/2025 |
 Eletrobras (EBR) | 2.6% | 0% | 99.91% | 2/1/2025 |
 Copa (CPA) | 2.54% | 0% | 99.91% | 2/1/2025 |
 XP (XP) | 2.47% | 0% | 99.91% | 2/1/2025 |
 FEMSA (FMX) | 2.41% | 0% | 99.91% | 2/1/2025 |
| America Movil (AMX) | 2.4% | 0% | 99.91% | 2/1/2025 |
 Pagseguro (PAGS) | 2.24% | 0% | 96.53% | 12/26/2024 |
 BRF (BRFS) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Ambev (ABEV) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Southern Copper (SCCO) | 2.18% | 0% | 99.91% | 2/1/2025 |
 StoneCo (STNE) | 2.16% | 0% | 96.53% | 12/26/2024 |
 Telefônica Brasil (VIV.US) | 2% | 0% | 99.91% | 2/1/2025 |
 CSN (SID) | 1.76% | 0% | 96.53% | 12/26/2024 |
 Natura & Co (NTCOY) | 1.7% | 0% | 83.21% | 8/1/2024 |
 Popular (BPOP) | 1.33% | 0% | 63.5% | 12/27/2023 |
 Ternium (TX) | 1.18% | 0% | 63.5% | 12/27/2023 |
 First BanCorp (FBP) | 1.18% | 0% | 63.5% | 12/27/2023 |
 Banco Santander Brasil (BSBR) | 1.17% | 0% | 63.5% | 12/27/2023 |
 Vista Energy (VIST) | 1.14% | 0% | 36.41% | 2/1/2025 |
 Yamana Gold Inc (AUY) | 1.12% | 0% | 32.3% | 1/12/2023 |
 Wheaton Precious Metals (WPM) | 1.05% | 0% | 32.3% | 1/12/2023 |
 YPF (YPF) | 1.03% | 0% | 36.41% | 2/1/2025 |
 Tecnoglass (TGLS) | 0.99% | 0% | 36.41% | 2/1/2025 |
 dLocal (DLO) | 0.94% | 0% | 50.91% | 12/27/2023 |
 TIM (TIMB) | 0.83% | 0% | 36.41% | 2/1/2025 |
 Sendas (ASAIY) | 0.83% | 0% | 33.03% | 12/26/2024 |
 Azul (AZUL) | 0.82% | 0% | 65.33% | 12/26/2024 |
 Cemig (CIG) | 0.71% | 0% | 35.68% | 2/1/2025 |
 Adecoagro (AGRO) | 0.65% | 0% | 32.3% | 1/12/2023 |
 OMA (OMAB) | 0.6% | 0% | 33.03% | 12/26/2024 |
 Gol (GOLLQ) | 0.54% | 0% | 31.2% | 12/27/2023 |
 Bancolombia (CIB) | 0.51% | 0% | 31.2% | 12/27/2023 |
 Televisa (TV) | 0.47% | 0% | 31.2% | 12/27/2023 |
 Sigma Lithium (SGML) | 0.33% | 0% | 33.03% | 12/26/2024 |
 ASUR (ASR) | 0.27% | 0% | 16.7% | 2/1/2025 |
 Grupo Financiero Galicia (GGAL) | 0.11% | 0% | 3.38% | 2/1/2025 |
 COPEL (ELP) | 0.09% | 0% | 3.38% | 2/1/2025 |
 Banco Macro (BMA) | 0.06% | 0% | 3.38% | 2/1/2025 |
 GAP (PAC) | 0.06% | 0% | 3.38% | 2/1/2025 |
 Despegar (DESP) | 0.06% | 0% | 3.38% | 2/1/2025 |
 Establishment Labs (ESTA) | 0.05% | 0% | 3.38% | 2/1/2025 |
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 (ERJ) | 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 (EBR) | 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% |