Jose Guerena
Mexico
1y
Here is an update on last month's post where I explained that we will go from a portfolio of 20 stocks to one of 15 stocks. So far, we have reduced the portfolio from 20 to 16 stocks, we are close to meeting this goal without making many drastic changes, or having to sell stocks that are still attractive, on the contrary, we have sold stocks only when they are no longer attractive for our portfolio. So far, the risk score remains unchanged, and although it is too early to know if there will be a long-term impact on this score, at least the fact that it remains the same now is a good indication.
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