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5 handpicked stocks

Brazilian Resources Could Drive Equipment Sales?

Brazil's mining sector is forecasting over $64 billion in new investments, boosting demand for the essential tools and technologies that drive it. This basket provides exposure to the US/EU-listed industrial and tech giants supplying the equipment and services for Brazil's resource boom.

Author avatar

Han Tan | Market Analyst

Published on October 31

Your Basket's Financial Footprint

Market capitalisation breakdown shows a total of 576,128.2 with concentration in the largest constituents, indicating large-cap dominance.

Key Takeaways for Investors:
  • Performance & Risk: Large-cap dominance generally implies lower volatility and closer tracking of broad market performance.
  • Portfolio Role: Use as a core, long-term holding for portfolio stability rather than a speculative trade.
  • Growth Expectations: Expect steady, long-term value appreciation rather than short-term explosive gains.
Total Market Cap
  • CAT: $273.19B

  • DE: $125.81B

  • CMI: $60.36B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Brazil's mining sector is set for massive expansion with over $64 billion in new investments through 2028. Rather than betting on individual mines or commodity prices, this strategy focuses on the essential suppliers—the global companies providing the machinery, technology, and services that make modern mining possible.

2

What You Need to Know

This group targets the 'picks and shovels' approach to investing in Brazil's mining boom. These are established US and European-listed industrial giants that supply heavy equipment, automation technology, and specialised services to mining operations worldwide, offering exposure to growth with reduced commodity price volatility.

3

Why These Stocks

Each company was selected for its crucial role in modern mining operations. From manufacturers of autonomous haul trucks to developers of mine-management software, these firms provide the essential tools that improve efficiency, safety, and environmental compliance—making them indispensable to Brazil's mining modernisation.

Why You'll Want to Watch These Stocks

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Riding the $64 Billion Wave

Brazil's mining sector is about to unleash over $64 billion in new investments through 2028. These companies are perfectly positioned to supply the essential equipment and technology needed for this massive expansion.

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The Future of Mining is Here

From autonomous haul trucks to AI-powered mine management systems, these firms are at the forefront of mining innovation. As Brazil modernises its operations, demand for cutting-edge technology is set to soar.

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Safer Than Commodity Gambling

Instead of betting on volatile commodity prices, you're investing in the companies that profit regardless of whether copper goes up or iron ore goes down. They're the essential suppliers that mining operations simply can't do without.

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

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