Highly Leveraged Basic Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	53.6	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.9 T	(0.10)	2.56	(0.24)
2	LOMA	Loma Negra Compania	Stock	11.42	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	151.36 B	0.31	2.51	0.79
3	SUZ	Suzano Papel e	Stock	10.04	Paper & Forest Products, Basic Materials, NYSE Composite, Business Supplies, Materials	83.42 B	0.04	1.49	0.06
4	BAK	Braskem SA Class	Stock	5.08	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	59.91 B	(0.11)	2.79	(0.31)
5	SID	Companhia Siderurgica Nacional	Stock	2.0	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.02)	3.01	(0.06)
6	SBSW	Sibanye Gold Ltd	Stock	4.02	Precious Metals & Minerals, Other Mining, Basic Materials, NYSE Composite, Stlmt ID PHLX, Gold and Gold, Materials	41.01 B	0.03	4.67	0.16
7	LIN	Linde plc Ordinary	Stock	457.12	Industrial Gases, Specialty Chemicals, Basic Materials, SP 500 Index, ARCA Institutional, NASDAQ Composite, Nasdaq 100, CAC All Shares, Consumer Service, ESG Investing, Materials	20.32 B	(0.07)	0.89	(0.06)
8	BHP	BHP Group Limited	Stock	51.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Dividend Beast, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Manufacturing, Materials	20.18 B	(0.02)	1.95	(0.04)
9	VALE	Vale SA ADR	Stock	9.87	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	16.8 B	(0.04)	2.14	(0.08)
10	DOW	Dow Inc	Stock	44.64	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX Australian, Midcap 50, 200, 300, 200 Accumulated, 100, Synthetics, Chemicals Makers, Macroaxis Picks, Manufacturing, Materials	16.45 B	(0.19)	1.48	(0.28)
11	APD	Air Products and	Stock	333.22	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	14.8 B	0.20	1.55	0.30
12	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	14.35 B	(0.01)	1.74	(0.01)
13	CE	Celanese	Stock	72.91	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	14.1 B	(0.20)	4.01	(0.82)
14	CRH	CRH PLC ADR	Stock	101.94	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	13.02 B	0.15	1.30	0.19
15	LYB	LyondellBasell Industries NV	Stock	83.04	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Materials	13 B	(0.23)	1.16	(0.27)
16	NTR	Nutrien	Stock	46.09	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, Thomson Reuters Canada, SP TSX Materials	12.57 B	(0.03)	1.48	(0.05)
17	GGB	Gerdau SA ADR	Stock	3.41	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.2 B	0.04	2.45	0.10
18	SHW	Sherwin Williams Co	Stock	393.96	Specialty Chemicals, Basic Materials, Dow Jones Industrial, NYSE Composite, SP 500 Index, ESG Investing, Dividend Beast, Materials	11.81 B	0.08	1.36	0.11
19	TECK	Teck Resources Ltd	Stock	46.24	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	11.09 B	(0.01)	2.34	(0.01)
20	IFF	International Flavors Fragrances	Stock	90.82	Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Materials	10.8 B	(0.10)	1.85	(0.19)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Basic Materials Companies

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