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Portfolio Diversification
Range
Most Diversified
33 instruments
March 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
BAK99.14%
ICL99.14%
SSL90.56%
LEG89.84%
PFE84.05%
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) | 17.7% | 2.41% | 99.14% | - |
 Sibanye Stillwater (SBSW) | 12.79% | 0% | 79.18% | 1/26/2026 |
 Vale (VALE) | 9.39% | 0% | 62.09% | 1/9/2026 |
 SAP (SAP) | 6.41% | 41.65% | 18.24% | - |
 Sanofi (SNY) | 5.52% | 31.69% | 20.39% | - |
 Novo-Nordisk (NVO) | 3.92% | 16.33% | 25.61% | - |
 SQM (SQM) | 3.91% | 0% | 73.1% | 1/13/2026 |
| Pfizer (PFE) | 3.59% | 1.25% | 84.05% | - |
| ICL Group (ICL) | 3.56% | 0.38% | 99.14% | - |
 US Natural Gas (UNG) | 2.85% | 0% | 52.79% | 2/18/2025 |
 CSN (SID) | 2.62% | 1.02% | 72.17% | - |
 British American Tobacco (BTI) | 2.28% | 0% | 34.55% | 7/25/2024 |
| Leggett & Platt (LEG) | 1.7% | 0% | 89.84% | 9/1/2026 |
| Sasol (SSL) | 1.62% | 0% | 90.56% | 9/1/2026 |
 Gerdau (GGB) | 1.59% | 0% | 44.85% | 7/29/2025 |
 General Mills (GIS) | 1.37% | 0% | 29.69% | 1/20/2026 |
 Walgreens (WBA) | 1.27% | 0% | 64.74% | 9/1/2025 |
 Ternium (TX) | 1.18% | 0% | 14.45% | 7/25/2023 |
 Bancolombia (CIB) | 1.01% | 0% | 18.38% | 12/22/2023 |
 GeoPark (GPRK) | 1% | 0% | 15.16% | 1/6/2026 |
 Yara (YAR.OL) | 0.93% | 0% | 49.57% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.8% | 0% | 32.47% | 11/11/2024 |
 Alcoa (AA) | 0.68% | 0% | 31.55% | 11/1/2024 |
 American Water (AWK) | 0.66% | 0% | 18.03% | 10/27/2026 |
 Altria (MO) | 0.65% | 0% | 19.17% | 3/14/2024 |
 Algonquin (AQN) | 0.65% | 0% | 8.66% | 5/5/2023 |
 FMC (FMC) | 0.56% | 0.16% | 83.26% | - |
 3M (MMM) | 0.55% | 0% | 38.84% | 7/29/2024 |
 Global X SuperDividend ETF (SDIV) | 0.46% | 0% | 45.21% | 11/11/2024 |
 Newmont (NEM) | 0.42% | 0% | 27.54% | 9/3/2024 |
 Verizon (VZ) | 0.42% | 0% | 13.73% | 10/26/2023 |
 Philips (PHG) | 0.41% | 0% | 6.15% | 3/30/2023 |
 Ecopetrol (EC) | 0.36% | 0% | 14.95% | 8/1/2023 |
 ConAgra (CAG) | 0.31% | 0% | 16.45% | 4/5/2024 |
 Medical Properties Trust (MPT) | 0.31% | 0% | 14.02% | 7/19/2023 |
 Cemig (CIG) | 0.29% | 0% | 12.16% | 7/18/2024 |
 Bayer (BAYN.DE) | 0.27% | 0% | 79.47% | 8/7/2026 |
 Kraft Heinz (KHC) | 0.27% | 0% | 13.59% | 1/8/2024 |
 Ambev (ABEV) | 0.22% | 0% | 12.02% | 8/15/2024 |
 Stanley Black & Decker (SWK) | 0.21% | 0% | 6.08% | 3/29/2023 |
 Suzano SA-ADR (SUZ) | 0.2% | 0% | 7.8% | 5/18/2023 |
 Cal-Maine Foods (CALM) | 0.19% | 0% | 5.51% | 9/28/2023 |
 T. Rowe Price (TROW) | 0.18% | 0% | 6.44% | 12/26/2023 |
 Telefônica Brasil (VIV.US) | 0.18% | 0% | 6.08% | 3/31/2023 |
 Petrobras (PBR) | 0.17% | 0% | 12.16% | 6/23/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.16% | 0% | 8.01% | 6/22/2023 |
 Tyson Foods (TSN) | 0.13% | 0% | 7.8% | 7/31/2023 |
 US Bancorp (USB) | 0.12% | 0% | 6.94% | 7/20/2023 |
 Omega Healthcare (OHI) | 0.11% | 0% | 8.94% | 5/18/2023 |
 Banco Santander Brasil (BSBR) | 0.11% | 0% | 5.01% | 6/18/2024 |
 Coterra (CTRA) | 0.11% | 0% | 10.52% | 8/10/2023 |
 UPS (UPS) | 0.1% | 0% | 5.87% | 12/14/2023 |
 SSR Mining (SSRM) | 0.09% | 0% | 29.26% | 2/21/2025 |
 Healthcare Realty (HR) | 0.09% | 0% | 4.01% | 5/18/2023 |
 BASF (BAS.DE) | 0.09% | 0% | 11.87% | 12/22/2023 |
 Disney (DIS) | 0.06% | 0% | 3.15% | 10/10/2023 |
 Nike (NKE) | 0.05% | 1.09% | 5.29% | - |
 Ally (ALLY) | 0.05% | 0% | 1.65% | 1/24/2023 |
 Posco (PKX) | 0.04% | 0% | 1.65% | 1/24/2023 |
 Patria (PAX) | 0.03% | 3.72% | 0.93% | - |
 Vermilion (VET.US) | 0.03% | 0% | 2.29% | 7/11/2023 |
 CVS Health (CVS) | 0.03% | 0% | 2.29% | 9/21/2023 |
 Mosaic (MOS) | 0.03% | 0% | 1.86% | 7/19/2023 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.22% | 7/26/2024 |
 VICI Properties (VICI) | 0.02% | 0.28% | 6.29% | - |
 Veren (VRN) | 0.01% | 0% | 1.72% | 7/14/2023 |
 Carvana (CVNA) | 0% | 0% | 0.14% | 7/21/2023 |
 BAT (BATS.L) | 0% | 0% | 0.29% | 6/20/2023 |
 Solventum (SOLV) | 0% | 0% | 1.07% | 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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