MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
-1.72%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$5.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$3.85M |
| 3 |
Gerdau
GGB
|
$20.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $17.6M | 32.31% | 1,315,234 +380,767 | +41% | +$5.1M |
|
2
Petrobras
PBR
$79.9B
| $11.7M | 21.36% | 777,307 -238 | -0% | -$3.57K |
|
3
Mercado Libre
MELI
$125B
| $6.23M | 11.42% | 4,916 -297 | -6% | -$376K |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.87M | 10.76% | 219,995 -34,084 | -13% | -$909K |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $5.51M | 10.11% | 92,449 +64,570 | +232% | +$3.85M |
|
|
6
Gerdau
GGB
$6.15B
| $3.16M | 5.79% | 662,563 +4,312 | +0.7% | +$20.6K |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.21M | 4.06% | 326,144 -13,156 | -4% | -$89.2K |
|
8
Southern Copper
SCCO
$78B
| $1.22M | 2.24% | 16,256 -1,820 | -10% | -$137K |
|
9
Ternium
TX
$6.51B
| $1.06M | 1.94% | 26,548 -1,062 | -4% | -$42.4K |
|