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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.8M
3
+$11.1M
4
CX icon
Cemex
CX
+$9.1M
5
TV icon
Televisa
TV
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Materials 51.58%
2 Energy 26.6%
3 Consumer Discretionary 9.86%
4 Communication Services 7.4%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 28.36%
+1,589,757
2
$29.8M 26.6%
+2,014,113
3
$11.1M 9.86%
+9,311
4
$9.1M 8.12%
+1,723,591
5
$8.29M 7.4%
+710,025
6
$7.39M 6.6%
+86,478
7
$4.47M 3.99%
+875,429
8
$3.54M 3.16%
+77,697
9
$3.3M 2.95%
+181,783
10
$1.52M 1.36%
+21,150
11
$1.02M 0.91%
+224,841
12
$789K 0.7%
+132,879