Strategy Note /

Our Top 10 Stocks vs MSCI Emerging Markets

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

  • Our top two outperformers are United Tractors (+41%) and Jubilant Foodworks (+12%)

  • Our bottom two underperformers are Qatar Gas Transport Company (-7.5%) and Indofood Sukses Makmur (-6.5%)

Crystal Shore Dashboards
26 September 2022

With GTA All-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.

We currently run 7 of these concentrated investment strategies, 4 of them on single stocks and 3 of them on ETFs. They were launched on 14 February 2022. All 7 are currently outperforming MSCI Emerging Markets. GTA All-Cap is the top outperformer. Please click for the complete report.