SegundaVez

The goal of this portfolio is to deliver an absolute return approach and furthermore, an opportunity driven investment style. The performance is not comparable with any specific benchmark index. An individual position never exceeds 25% of the portfolio value. The maximum position size will never exceed 20. The investment universe includes stocks from every region, as well as ETF´s and commodities. Volatility can be higher due to riskier bets and small speculative positions are a part of the portfolio.