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
$78.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.54M
3
+$655K
4
GGB icon
Gerdau
GGB
+$530K
5
TX icon
Ternium
TX
+$327K

Top Sells

1
+$9.1M
2
+$7.39M
3
+$3.3M
4
TV icon
Televisa
TV
+$1.18M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$789K

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 Change
in Stake 		Capital Flow
1
$24.2M 30.9%
2,070,231
+56,118
2
$22.5M 28.79%
1,539,992
-49,765
3
$11.5M 14.66%
18,001
+8,690
4
$7.02M 8.97%
+227,515
5
$4.63M 5.92%
565,758
-144,267
6
$3.51M 4.49%
1,031,131
+155,702
7
$3.13M 4%
86,754
+9,057
8
$1M 1.28%
21,150
9
$776K 0.99%
150,009
-74,832
10
– –
-1,723,591
11
– –
-86,478
12
– –
-181,783
13
– –
-132,879