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Portfolio Diversification
Range
Most Diversified
33 instruments
March 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
BAK99.22%
ICL99.22%
SSL95.11%
LEG94.33%
SBSW85.95%
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) | 18.87% | 5.58% | 99.22% | - |
| Sibanye Stillwater (SBSW) | 13.88% | 0% | 85.95% | 1/26/2026 |
 Vale (VALE) | 10.19% | 0% | 67.39% | 1/9/2026 |
 SQM (SQM) | 4.24% | 0% | 79.35% | 1/13/2026 |
| ICL Group (ICL) | 3.83% | 0.48% | 99.22% | - |
 Pfizer (PFE) | 3.8% | 1.18% | 82.84% | - |
 SAP (SAP) | 3.66% | 30.72% | 11.41% | - |
 Sanofi (SNY) | 3.46% | 32.87% | 13.74% | - |
 US Natural Gas (UNG) | 3.09% | 0% | 57.3% | 2/18/2025 |
 CSN (SID) | 2.74% | 1.35% | 69.95% | - |
 Novo-Nordisk (NVO) | 2.74% | 22.29% | 19.41% | - |
 British American Tobacco (BTI) | 2.48% | 0% | 37.5% | 7/25/2024 |
| Leggett & Platt (LEG) | 1.83% | 0.8% | 94.33% | - |
| Sasol (SSL) | 1.75% | 0.25% | 95.11% | - |
 Gerdau (GGB) | 1.72% | 0% | 48.68% | 7/29/2025 |
 General Mills (GIS) | 1.49% | 0% | 32.22% | 1/20/2026 |
 Walgreens (WBA) | 1.38% | 0% | 70.26% | 9/1/2025 |
 Ternium (TX) | 1.28% | 0% | 15.68% | 7/25/2023 |
 Bancolombia (CIB) | 1.1% | 0% | 19.95% | 12/22/2023 |
 GeoPark (GPRK) | 1.09% | 0% | 16.46% | 1/6/2026 |
 Yara (YAR.OL) | 1.01% | 0% | 53.8% | 5/15/2025 |
 Bristol-Myers Squibb (BMY) | 0.87% | 0% | 35.25% | 11/11/2024 |
 Alcoa (AA) | 0.74% | 0% | 34.24% | 11/1/2024 |
 Altria (MO) | 0.71% | 0% | 20.81% | 3/14/2024 |
 Algonquin (AQN) | 0.7% | 0% | 9.39% | 5/5/2023 |
 3M (MMM) | 0.59% | 0% | 42.16% | 7/29/2024 |
 FMC (FMC) | 0.58% | 0.36% | 81.99% | - |
 Global X SuperDividend ETF (SDIV) | 0.49% | 0% | 49.07% | 11/11/2024 |
 Newmont (NEM) | 0.46% | 0% | 29.89% | 9/3/2024 |
 Verizon (VZ) | 0.45% | 0% | 14.91% | 10/26/2023 |
 American Water (AWK) | 0.45% | 3.82% | 12.19% | - |
 Philips (PHG) | 0.45% | 0% | 6.68% | 3/30/2023 |
 Ecopetrol (EC) | 0.39% | 0% | 16.23% | 8/1/2023 |
 ConAgra (CAG) | 0.34% | 0% | 17.86% | 4/5/2024 |
 Medical Properties Trust (MPT) | 0.34% | 0% | 15.22% | 7/19/2023 |
 Cemig (CIG) | 0.32% | 0% | 13.2% | 7/18/2024 |
 Kraft Heinz (KHC) | 0.3% | 0% | 14.75% | 1/8/2024 |
 Bayer (BAYN.DE) | 0.29% | 0.3% | 85.02% | - |
 Ambev (ABEV) | 0.24% | 0% | 13.04% | 8/15/2024 |
 Stanley Black & Decker (SWK) | 0.23% | 0% | 6.6% | 3/29/2023 |
 Suzano SA-ADR (SUZ) | 0.21% | 0% | 8.46% | 5/18/2023 |
 Cal-Maine Foods (CALM) | 0.21% | 0% | 5.98% | 9/28/2023 |
 T. Rowe Price (TROW) | 0.2% | 0% | 6.99% | 12/26/2023 |
 Telefônica Brasil (VIV.US) | 0.2% | 0% | 6.6% | 3/31/2023 |
 Petrobras (PBR) | 0.18% | 0% | 13.2% | 6/23/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.18% | 0% | 8.7% | 6/22/2023 |
 Tyson Foods (TSN) | 0.14% | 0% | 8.46% | 7/31/2023 |
 US Bancorp (USB) | 0.13% | 0% | 7.53% | 7/20/2023 |
 Omega Healthcare (OHI) | 0.12% | 0% | 9.7% | 5/18/2023 |
 Banco Santander Brasil (BSBR) | 0.12% | 0% | 5.43% | 6/18/2024 |
 Coterra (CTRA) | 0.12% | 0% | 11.41% | 8/10/2023 |
 UPS (UPS) | 0.11% | 0% | 6.37% | 12/14/2023 |
 SSR Mining (SSRM) | 0.1% | 0% | 31.75% | 2/21/2025 |
 Healthcare Realty (HR) | 0.09% | 0% | 4.35% | 5/18/2023 |
 BASF (BAS.DE) | 0.09% | 0% | 12.89% | 12/22/2023 |
 Disney (DIS) | 0.07% | 0% | 3.42% | 10/10/2023 |
 Ally (ALLY) | 0.06% | 0% | 1.79% | 1/24/2023 |
 Posco (PKX) | 0.04% | 0% | 1.79% | 1/24/2023 |
 Vermilion (VET.US) | 0.04% | 0% | 2.48% | 7/11/2023 |
 CVS Health (CVS) | 0.04% | 0% | 2.48% | 9/21/2023 |
 Mosaic (MOS) | 0.03% | 0% | 2.02% | 7/19/2023 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.58% | 7/26/2024 |
 Veren (VRN) | 0.02% | 0% | 1.86% | 7/14/2023 |
 Carvana (CVNA) | 0% | 0% | 0.16% | 7/21/2023 |
 BAT (BATS.L) | 0% | 0% | 0.31% | 6/20/2023 |
 Solventum (SOLV) | 0% | 0% | 1.16% | 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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