MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
-27.95%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-30%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$7.02M |
| 2 |
Mercado Libre
MELI
|
$5.54M |
| 3 |
Petrobras
PBR
|
$655K |
| 4 |
Gerdau
GGB
|
$530K |
| 5 |
Ternium
TX
|
$327K |
Top Sells
Sector Composition
| 1 | Materials | 38.56% |
| 2 | Energy | 30.9% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $24.2M | 30.9% | 2,070,231 +56,118 | +3% | +$655K |
|
2
Vale
VALE
$43.9B
| $22.5M | 28.79% | 1,539,992 -49,765 | -3% | -$728K |
|
|
3
Mercado Libre
MELI
$125B
| $11.5M | 14.66% | 18,001 +8,690 | +93% | +$5.54M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.02M | 8.97% | +227,515 | New | +$7.02M |
|
5
Televisa
TV
$1.49B
| $4.63M | 5.92% | 565,758 -144,267 | -20% | -$1.18M |
|
|
6
Gerdau
GGB
$6.15B
| $3.51M | 4.49% | 818,358 +123,573 | +18% | +$530K |
|
|
7
Ternium
TX
$6.51B
| $3.13M | 4% | 86,754 +9,057 | +12% | +$327K |
|
8
Southern Copper
SCCO
$78B
| $1.01M | 1.28% | 20,141 | – | – |
|
|
AGIL
9
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $776K | 0.99% | 150,009 -74,832 | -33% | -$387K |
|
10
Cemex
CX
$13.2B
| – | – | -1,723,591 | Closed | -$9.1M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -86,478 | Closed | -$7.39M |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -181,783 | Closed | -$3.3M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -132,879 | Closed | -$789K |
|