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Portfolio Diversification
Range
Most Diversified
33 instruments
March 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
BAK99.5%
ICL99.5%
SSL95.07%
LEG94.24%
SBSW92.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Braskem (BAK) | 19.71% | 8.43% | 99.5% | - |
| Sibanye Stillwater (SBSW) | 14.94% | 0% | 92.48% | 1/26/2026 |
 Vale (VALE) | 10.96% | 0% | 72.51% | 1/9/2026 |
 SQM (SQM) | 4.57% | 0% | 85.38% | 1/13/2026 |
| ICL Group (ICL) | 4.08% | 0.45% | 99.5% | - |
 Pfizer (PFE) | 4% | 1.24% | 81.87% | - |
 US Natural Gas (UNG) | 3.33% | 0% | 61.65% | 2/18/2025 |
 CSN (SID) | 2.84% | 1.68% | 68% | - |
 British American Tobacco (BTI) | 2.66% | 0% | 40.35% | 7/25/2024 |
| Leggett & Platt (LEG) | 1.91% | 0.84% | 94.24% | - |
| Sasol (SSL) | 1.86% | 0.26% | 95.07% | - |
 Gerdau (GGB) | 1.85% | 0% | 52.38% | 7/29/2025 |
 SAP (SAP) | 1.65% | 32.18% | 5.01% | - |
 General Mills (GIS) | 1.6% | 0% | 34.67% | 1/20/2026 |
 Novo-Nordisk (NVO) | 1.5% | 17.05% | 13.62% | - |
 Walgreens (WBA) | 1.48% | 0% | 75.61% | 9/1/2025 |
 Sanofi (SNY) | 1.42% | 33.47% | 7.52% | - |
 Ternium (TX) | 1.38% | 0% | 16.88% | 7/25/2023 |
 Bancolombia (CIB) | 1.18% | 0% | 21.47% | 12/22/2023 |
 GeoPark (GPRK) | 1.17% | 0% | 17.71% | 1/6/2026 |
 Yara (YAR.OL) | 1.08% | 0% | 57.89% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.93% | 0% | 37.93% | 11/11/2024 |
 Alcoa (AA) | 0.8% | 0% | 36.84% | 11/1/2024 |
 Altria (MO) | 0.76% | 0% | 22.39% | 3/14/2024 |
 Algonquin (AQN) | 0.75% | 0% | 10.11% | 5/5/2023 |
 3M (MMM) | 0.64% | 0% | 45.36% | 7/29/2024 |
 FMC (FMC) | 0.6% | 0.48% | 80.95% | - |
 Global X SuperDividend ETF (SDIV) | 0.53% | 0% | 52.8% | 11/11/2024 |
 Newmont (NEM) | 0.49% | 0% | 32.16% | 9/3/2024 |
 Verizon (VZ) | 0.49% | 0% | 16.04% | 10/26/2023 |
 Philips (PHG) | 0.48% | 0% | 7.18% | 3/30/2023 |
 Ecopetrol (EC) | 0.42% | 0% | 17.46% | 8/1/2023 |
 ConAgra (CAG) | 0.36% | 0% | 19.21% | 4/5/2024 |
 Medical Properties Trust (MPT) | 0.36% | 0% | 16.37% | 7/19/2023 |
 Cemig (CIG) | 0.34% | 0% | 14.2% | 7/18/2024 |
 Kraft Heinz (KHC) | 0.32% | 0% | 15.87% | 1/8/2024 |
 Bayer (BAYN.DE) | 0.3% | 0.24% | 84.21% | - |
 Ambev (ABEV) | 0.26% | 0% | 14.04% | 8/15/2024 |
 Stanley Black & Decker (SWK) | 0.25% | 0% | 7.1% | 3/29/2023 |
 Suzano SA-ADR (SUZ) | 0.23% | 0% | 9.11% | 5/18/2023 |
 Cal-Maine Foods (CALM) | 0.22% | 0% | 6.43% | 9/28/2023 |
 American Water (AWK) | 0.22% | 3.66% | 5.85% | - |
 T. Rowe Price (TROW) | 0.21% | 0% | 7.52% | 12/26/2023 |
 Telefônica Brasil (VIV.US) | 0.21% | 0% | 7.1% | 3/31/2023 |
 Petrobras (PBR) | 0.2% | 0% | 14.2% | 6/23/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.19% | 0% | 9.36% | 6/22/2023 |
 Tyson Foods (TSN) | 0.15% | 0% | 9.11% | 7/31/2023 |
 US Bancorp (USB) | 0.14% | 0% | 8.1% | 7/20/2023 |
 Omega Healthcare (OHI) | 0.13% | 0% | 10.44% | 5/18/2023 |
 Banco Santander Brasil (BSBR) | 0.13% | 0% | 5.85% | 6/18/2024 |
 Coterra (CTRA) | 0.12% | 0% | 12.28% | 8/10/2023 |
 UPS (UPS) | 0.12% | 0% | 6.85% | 12/14/2023 |
 SSR Mining (SSRM) | 0.11% | 0% | 34.17% | 2/21/2025 |
 Healthcare Realty (HR) | 0.1% | 0% | 4.68% | 5/18/2023 |
 BASF (BAS.DE) | 0.1% | 0% | 13.87% | 12/22/2023 |
 Disney (DIS) | 0.07% | 0% | 3.68% | 10/10/2023 |
 Ally (ALLY) | 0.06% | 0% | 1.92% | 1/24/2023 |
 Posco (PKX) | 0.04% | 0% | 1.92% | 1/24/2023 |
 Vermilion (VET.US) | 0.04% | 0% | 2.67% | 7/11/2023 |
 CVS Health (CVS) | 0.04% | 0% | 2.67% | 9/21/2023 |
 Mosaic (MOS) | 0.03% | 0% | 2.17% | 7/19/2023 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.93% | 7/26/2024 |
 Veren (VRN) | 0.02% | 0% | 2.01% | 7/14/2023 |
 Carvana (CVNA) | 0% | 0% | 0.17% | 7/21/2023 |
 BAT (BATS.L) | 0% | 0% | 0.33% | 6/20/2023 |
 Solventum (SOLV) | 0% | 0% | 1.25% | 4/17/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sibanye Stillwater (SBSW) | 17.14% | 45.26% |
| Pfizer (PFE) | 25.37% | 21.91% |
| Braskem (BAK) | 27.16% | 8.88% |
| Novo-Nordisk (NVO) | 6.36% | 6.09% |
| Vale (VALE) | 5.74% | 5.5% |
| GeoPark (GPRK) | 5.42% | 5.38% |
| CSN (SID) | 3.48% | 2.43% |
| Sasol (SSL) | 2.62% | 1.59% |
| Leggett & Platt (LEG) | 2.83% | 0.93% |
| SQM (SQM) | 0.8% | 0.67% |
| ICL Group (ICL) | 0.89% | 0.59% |
| FMC (FMC) | 1.79% | 0.5% |
| Bayer (BAYN.DE) | 0.4% | 0.26% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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