Сигналы
4
Cristiano Souza
Founder, Zeno Equity Partners
Винрейт
100.0%
доходность
+4.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
18 авг
$259.36
+0.1%
Amazon is held as a relatively large position and is the only significant exposure to the AI theme in the portfolio, though it was purchased prior to the current AI boom.
Гиперскейлеры
Лонг
18 авг
$199.52
+9.7%
Danaher is the fund's largest position. It has strong market power and barriers to entry, allowing it to capture AI-driven productivity gains in its margins rather than passing them on to consumers.
Диагностика
Лонг
18 авг
$33.62
+4.5%
Risks in Brazil are currently overestimated and returns are underestimated due to extreme market pessimism. High-quality Brazilian companies are trading at attractive valuations, prompting a reallocation of about 11% of the fund into two Brazilian equities.
Фондовые индексы
Лонг
18 авг
$478.70
+1.8%
Linde is a large position because its industrial gas business is highly protected from AI disruption. It operates like an unregulated utility with very low tail risk and highly predictable returns.
Химпром
Показано 4 из 4 коллов · сортировка по упоминаниям
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У Cristiano Souza на Buzzberg отслеживается 4 торговых идей по 4 тикерам с августа 2026. Чаще всего покрывает: AMZN, DHR, EWZ.
