MU

Moneda USA Portfolio holdings

AUM $54.5M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.85M
3
+$20.6K

Top Sells

1
+$909K
2
+$376K
3
+$137K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$89.2K
5
TX icon
Ternium
TX
+$42.4K

Sector Composition

1 Materials 52.4%
2 Energy 21.36%
3 Consumer Discretionary 11.42%
4 Financials 10.76%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$47.4B
$17.6M 32.31%
1,315,234
+380,767
PBR icon
2
Petrobras
PBR
$75B
$11.7M 21.36%
777,307
-238
MELI icon
3
Mercado Libre
MELI
$103B
$6.23M 11.42%
4,916
-297
CIB icon
4
Grupo Cibest SA
CIB
$13.7B
$5.87M 10.76%
219,995
-34,084
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$12.5B
$5.51M 10.11%
92,449
+64,570
GGB icon
6
Gerdau
GGB
$6.61B
$3.16M 5.79%
795,076
+5,175
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$804M
$2.21M 4.06%
326,144
-13,156
SCCO icon
8
Southern Copper
SCCO
$105B
$1.22M 2.24%
17,070
-1,912
TX icon
9
Ternium
TX
$6.97B
$1.06M 1.94%
26,548
-1,062