HALO Growth 100 · Sector S8

Nearshoring, Logistics & Physical Commerce

Freight forwarders, less-than-truckload, Latin-American beneficiaries of supply-chain re-shoring. Geography is destiny again.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every HALO 100 constituent tagged into this sector. Click a column header to sort (best to worst). Click a row to open the stock detail page in a new tab.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
FMXFEMSALATAM120.39-0.52%+2.40%+2.63%-4.12%+16.02%+39.64%USD
PACGrupo Aero. PacíficoLATAM199.56-1.06%-2.44%-2.48%-19.73%-14.36%-19.20%USD
EMBJEmbraerLATAM74.55+0.73%-0.27%-3.28%+21.60%+27.12%+31.44%USD
DSV.CODSVEUR1311.50+4.84%-1.32%-4.30%-14.81%-19.13%-3.46%DKK
TFIITFI InternationalNAM125.93-0.13%-3.97%-10.58%-12.90%+25.67%+33.67%USD
SESea LimitedAPAC101.27-2.15%-5.96%-12.89%+11.48%+19.89%-46.44%USD
ODFLOld DominionNAM175.09+0.42%-3.02%-15.82%-19.82%-4.10%+19.50%USD

FAQ · from the current data · as of 2026-09-17

Nearshoring, Logistics & Physical Commerce — data Q&A

What is the Nearshoring, Logistics & Physical Commerce sub-index of the HALO 100?

7 constituents, listed across EUR, NAM, LATAM, APAC, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the HALO 100 — /indices/halo/.

Which Nearshoring, Logistics & Physical Commerce constituents lead and lag over one month?

As of 2026-09-17: leading — FEMSA (FMX) +2.63%; Grupo Aero. Pacífico (PAC) -2.48%; Embraer (EMBJ) -3.28%. Lagging — Old Dominion (ODFL) -15.82%; Sea Limited (SE) -12.89%; TFI International (TFII) -10.58%. Returns are close-to-close in each name's trading currency.

Which Nearshoring, Logistics & Physical Commerce names have done best over one year?

As of 2026-09-17: FEMSA (FMX) +39.64%; TFI International (TFII) +33.67%; Embraer (EMBJ) +31.44%. Weakest: Sea Limited (SE) -46.44%; Grupo Aero. Pacífico (PAC) -19.20%; DSV (DSV.CO) -3.46%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.