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6 handpicked stocks

Brazil EV Supply Chain: Risks in Lithium Dependency

Brazil is expanding its role in the global shift to electric vehicles, driven by its rich natural resources and new industrial policies. This basket provides exposure to this transition through US/EU-listed leaders in battery technology, component manufacturing, and global automotive production.

Author avatar

Han Tan | Market Analyst

Published on October 15

Your Basket's Financial Footprint

Interpretation of the basket's market capitalisation and investor takeaways.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and closer tracking to broader-market performance; expect relatively stable returns.
  • Treat as a core, long-term holding for portfolio stability rather than a speculative, high-growth trade.
  • Growth is likely steady and gradual; do not expect explosive short-term gains.
Total Market Cap
  • VALE: $49.47B

  • GM: $54.41B

  • BAK: $1.02B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Brazil is strategically positioning itself as a key player in the global electric vehicle transition, leveraging its significant lithium reserves and renewed industrial focus. This creates compelling investment opportunities through established multinational corporations that are integral to the EV ecosystem, from raw material extraction to advanced manufacturing.

2

What You Need to Know

This group focuses on US and EU-listed companies with significant operational ties to Brazil's EV supply chain. The selection spans the entire value chain - from lithium extraction and battery technology to component manufacturing and vehicle assembly - providing diversified exposure to this emerging trend in automotive.

3

Why These Stocks

These companies were handpicked by professionals for their critical roles in Brazil's EV transformation. Each represents a different piece of the supply chain puzzle, from global lithium producers and battery tech firms to major automakers scaling up EV production for the Latin American market.

Why You'll Want to Watch These Stocks

Electric Revolution Accelerating

The global shift to electric vehicles is creating massive demand for lithium and battery technology. Brazil's rich mineral resources position it perfectly to capitalise on this transformation.

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Latin America's EV Gateway

Major automakers are scaling up electric vehicle production in Brazil to serve the entire Latin American market. This represents a significant industrial opportunity that's just getting started.

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Resource Advantage Unlocked

Brazil's significant lithium reserves and renewed focus on industrial development create a compelling investment thesis. These companies are positioned to benefit from this strategic pivot.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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