MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
+26.59%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$31.8M |
| 2 |
Petrobras
PBR
|
$29.8M |
| 3 |
Mercado Libre
MELI
|
$11.1M |
| 4 |
Cemex
CX
|
$9.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $31.8M | 28.36% | +1,589,757 | New | +$31.8M |
|
|
2
Petrobras
PBR
$79.9B
| $29.8M | 26.6% | +2,014,113 | New | +$29.8M |
|
|
3
Mercado Libre
MELI
$125B
| $11.1M | 9.86% | +9,311 | New | +$11.1M |
|
|
4
Cemex
CX
$13.2B
| $9.1M | 8.12% | +1,723,591 | New | +$9.1M |
|
|
5
Televisa
TV
$1.49B
| $8.29M | 7.4% | +710,025 | New | +$8.29M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $7.39M | 6.6% | +86,478 | New | +$7.39M |
|
7
Gerdau
GGB
$6.15B
| $4.47M | 3.99% | +694,785 | New | +$4.47M |
|
8
Ternium
TX
$6.51B
| $3.54M | 3.16% | +77,697 | New | +$3.54M |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.3M | 2.95% | +181,783 | New | +$3.3M |
|
10
Southern Copper
SCCO
$78B
| $1.52M | 1.36% | +20,141 | New | +$1.52M |
|
|
AGIL
11
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.02M | 0.91% | +224,841 | New | +$1.02M |
|
|
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $789K | 0.7% | +132,879 | New | +$789K |
|