Strategy Note /

Our Top 10 Large-Cap Stocks vs. MSCI Emerging Markets

  • In GTA Large-Cap, we cover Global Emerging Markets with just 10 single stocks.

  • Our top two outperformers are Adani Enterprises (+65%) and Coal India (+21%).

  • Our bottom two underperformers are Centrais Eletricas Brasileiras (-11%) and Indofood Tata Consumer Products (-6%).

Crystal Shore Dashboards
15 November 2022

With GTA Large-Cap, we run a concentrated portfolio of 10 single stocks selected from the full MSCI Emerging Markets universe. The holdings and the performance delivery are reviewed and updated on a weekly basis.

The investment strategy is straightforward: we buy low-risk stocks in low-risk markets. The low-risk stocks are identified in our GTL and GTM dashboards. The low-risk markets are identified in our GTE dashboard. All of these reports are now available on Tellimer Insights.