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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
-27.95%
1 Year Est. Return
+18.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$33.8M
(-30%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$8.96M |
| 2 |
Mercado Libre
MELI
|
+$7.58M |
| 3 |
Petrobras
PBR
|
+$777K |
| 4 |
Gerdau
GGB
|
+$693K |
| 5 |
Ternium
TX
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$9.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$7.39M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.3M |
| 4 |
Televisa
TV
|
+$1.36M |
| 5 |
Vale
VALE
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$120B
| $24.2M | 30.9% |
2,070,231
+56,118
| +3% | +$777K |
|
|
2
Vale
VALE
$62.3B
| $22.5M | 28.79% |
1,539,992
-49,765
| -3% | -$850K |
|
|
3
Mercado Libre
MELI
$94.5B
| $11.5M | 14.66% |
18,001
+8,690
| +93% | +$7.58M |
|
|
4
Grupo Cibest SA
CIB
$21.2B
| $7.02M | 8.97% |
+227,515
| New | +$8.96M |
|
|
5
Televisa
TV
$1.49B
| $4.63M | 5.92% |
565,758
-144,267
| -20% | -$1.36M |
|
|
6
Gerdau
GGB
$9.54B
| $3.51M | 4.49% |
1,031,131
+155,702
| +18% | +$693K |
|
|
7
Ternium
TX
$9.43B
| $3.13M | 4% |
86,754
+9,057
| +12% | +$385K |
|
8
Southern Copper
SCCO
$138B
| $1M | 1.28% |
21,726
| – | – |
|
|
AGIL
9
DELISTED
AgileThought Inc
AGIL
| $776K | 0.99% |
150,009
-74,832
| -33% | -$354K |
|
|
10
Cemex
CX
$16.9B
| – | – |
-1,723,591
| Closed | -$9.1M |
|
|
11
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-86,478
| Closed | -$7.39M |
|
|
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$869M
| – | – |
-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 |
|
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Moneda USA's Q2 2022 Portfolio in Review
As of Q2 2022, Moneda USA held 13 positions worth $78.3M, down 30% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Moneda USA withdrew a net $4.75M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Cemex, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Moneda USA opened a new position in Grupo Cibest SA worth $7.02M.
- Moneda USA's largest Q2 2022 buy was Grupo Cibest SA: 227,515 shares worth $7.02M.
- Moneda USA added most to Mercado Libre in Q2 2022, an estimated $7.58M increase.
- Moneda USA's biggest Q2 2022 reduction was Televisa, cutting an estimated $1.36M.
- Moneda USA fully exited Cemex in Q2 2022, selling an estimated $9.1M.
- Moneda USA's ten largest holdings make up 100% of its $78.3M portfolio in Q2 2022.
- Moneda USA opened 1 new position and closed 4 in Q2 2022.
- Moneda USA's portfolio value fell 30% quarter-over-quarter to $78.3M.
Based on Moneda USA's 13F filing for Q2 2022, filed 20 Jul 2022.