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MU

Moneda USA Portfolio holdings

AUM $54.5M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+26.59%
1 Year Est. Return
+18.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
90.02%
Top 10 Hldgs %
98.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.5M
2
PBR icon
Petrobras
PBR
+$27M
3
MELI icon
Mercado Libre
MELI
+$10.1M
4
CX icon
Cemex
CX
+$9.77M
5
TV icon
Televisa
TV
+$7.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VALE icon
1
Vale
VALE
$62.6B
$31.8M 28.36%
+1,589,757
New +$27.5M
PBR icon
2
Petrobras
PBR
$119B
$29.8M 26.6%
+2,014,113
New +$27M
MELI icon
3
Mercado Libre
MELI
$92.8B
$11.1M 9.86%
+9,311
New +$10.1M
CX icon
4
Cemex
CX
$16.3B
$9.1M 8.12%
+1,723,591
New +$9.77M
TV icon
5
Televisa
TV
$1.5B
$8.29M 7.4%
+710,025
New +$7.36M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$20.7B
$7.39M 6.6%
+86,478
New +$5.54M
GGB icon
7
Gerdau
GGB
$9.89B
$4.47M 3.99%
+875,429
New +$3.76M
TX icon
8
Ternium
TX
$10.2B
$3.54M 3.16%
+77,697
New +$3.31M
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.3M 2.95%
+181,783
New +$3.22M
SCCO icon
10
Southern Copper
SCCO
$161B
$1.52M 1.36%
+21,726
New +$1.39M
AGIL
11
DELISTED
AgileThought Inc
AGIL
$1.02M 0.91%
+224,841
New +$1.11M
ENIA
12
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$789K 0.7%
+132,879
New +$770K

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Moneda USA's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Moneda USA, which disclosed 12 positions worth $112M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vale: 1,589,757 shares worth $31.8M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, followed by Energy and Consumer Discretionary.

  • Moneda USA's largest Q1 2022 buy was Vale: 1,589,757 shares worth $31.8M.
  • Moneda USA's ten largest holdings make up 98% of its $112M portfolio in Q1 2022.
  • Moneda USA disclosed 12 positions in Q1 2022, its first 13F filing on record.

Based on Moneda USA's 13F filing for Q1 2022, filed 25 Apr 2022.