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Moneda USA

Moneda USA Portfolio holdings

AUM $54.5M Turnover 0%
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
+$7.9M
Cap. Flow %
14.49%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.18M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.35M
3
GGB icon
Gerdau
GGB
+$23K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$947K
2
MELI icon
Mercado Libre
MELI
+$378K
3
SCCO icon
Southern Copper
SCCO
+$143K
4
VLRS icon
Controladora Vuela Compania de Aviacion
VLRS
+$142K
5
TX icon
Ternium
TX
+$43.8K

Sector Composition

Rank Sector Weight
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 Held Since
VALE icon
1
Vale
VALE
$48.5B
$17.6M 32.31%
1,315,234
+380,767
+41% +$5.18M
2022 Q1
6 quarters
PBR icon
2
Petrobras
PBR
$142B
$11.7M 21.36%
777,307
-238
-0% -$3.38K
2022 Q1
6 quarters
MELI icon
3
Mercado Libre
MELI
$82.4B
$6.23M 11.42%
4,916
-297
-6% -$378K
2022 Q1
6 quarters
CIB icon
4
Grupo Cibest SA
CIB
$21.7B
$5.87M 10.76%
219,995
-34,084
-13% -$947K
2022 Q2
5 quarters
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$15.6B
$5.51M 10.11%
92,449
+64,570
+232% +$4.35M
2023 Q2
1 quarter
GGB icon
6
Gerdau
GGB
$9.14B
$3.16M 5.79%
795,076
+5,175
+0.7% +$23K
2022 Q1
6 quarters
VLRS icon
7
Controladora Vuela Compania de Aviacion
VLRS
$737M
$2.21M 4.06%
326,144
-13,156
-4% -$142K
2023 Q2
1 quarter
SCCO icon
8
Southern Copper
SCCO
$150B
$1.22M 2.24%
17,746
-1,987
-10% -$143K
2022 Q1
6 quarters
TX icon
9
Ternium
TX
$10.4B
$1.06M 1.94%
26,548
-1,062
-4% -$43.8K
2022 Q1
6 quarters

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Moneda USA's Q3 2023 Portfolio in Review

As of Q3 2023, Moneda USA held 9 positions worth $54.5M, up 12% from $48.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moneda USA deployed $7.9M of net new capital in Q3 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $947K trimmed.

  • Moneda USA added most to Vale in Q3 2023, an estimated $5.18M increase.
  • Moneda USA's biggest Q3 2023 reduction was Grupo Cibest SA, cutting an estimated $947K.
  • Moneda USA's ten largest holdings make up 100% of its $54.5M portfolio in Q3 2023.
  • Moneda USA opened 0 new positions and closed 0 in Q3 2023.
  • Moneda USA's portfolio value rose 12% quarter-over-quarter to $54.5M.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.