Brazilian companies actively traded on US markets

Brazilian companies actively traded on US markets
Components Performance/Risk
Period Return
59.4%
Return Rank
Strong
Risk Exposure
Above Average

With Brazilian companies listed on US exchanges, NYSE or NASDAQ, or actively traded on OTC, we introduce a selection of foreign companies for the consideration of  US investors

Performance and risk ratios are updated every day

Company shares with very low trading volume on US OTC markets affecting volatility and drawdown calculations have been set apart in our list of 'Brazilian companies with limited OTC trading

We emphasize that, more generally, the trading ratios do not necessarily reflect true volatility and drawdown as these same shares are normally traded on their national exchange

While international diversification is clearly to the benefit of any investor, it is our belief that many foreign companies may be ignored for lack of proper information on their potential and insufficient follow-up information for long term investors

 

ProShares UltraShort MSCI Brazil Capped  - shorting the Brazilian market - is included as a counterpoint of the selection 

 

(photo by R. Nyman on unsplash.com)

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap / AUM
Performance
Momentum
Risk Rank
Risk Contrib
 
Ambev (ADR) ABEV Consumer Non-DurablesBeverages - Diversified3.1149 B41.9% Neutral Below Average
BRF S.A. (ADR) BRFS Consumer Non-DurablesMeat/Poultry/Fish3.385.7 B-4.2% Weak Down Low Risk
Marfrig Global Foods (ADR) MRRTY Consumer Non-DurablesPackaged Foods3.57-1.5% Sharp Down Below Average
Braskem (ADR) BAK Industrial GoodsChemicals - Polymers & Plastics3.761.5 B17.5% Weak Down High Risk
Embraer (ADR) ERJ Industrial GoodsAerospace/Defense - Major Diversified64.4812 B17.3% Weak Up Low Risk
Gerdau (ADR) GGB Industrial GoodsMetal Fabrications - General4.7110 B72.2% Strong Up Below Average
Companhia Siderurgica Nacional (ADR) SID Industrial GoodsMetal Fabrications - General1.301.7 B-6.5% Neutral High Risk
Usinas Siderurgicas de Minas Gerais (ADR) USNZY Industrial GoodsMetal Fabrications - General1.66-99.4% Weak Down High Risk
Suzano (ADR) SUZ Industrial GoodsPulp, Paper & Print8.0310 B-11.7% Sharp Down Below Average
Banco Bradesco (ADR) BBD FinanceCommercial Banks (National & Regional)3.3936 B27.5% Sharp Down Average Risk
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