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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
+1.18%
1 Year Est. Return
+18.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$1.39M
Cap. Flow
+$3.33M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.73M
2
PBR icon
Petrobras
PBR
+$3.74M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.03M
2
GGB icon
Gerdau
GGB
+$956K
3
AGIL
AgileThought Inc
AGIL
+$776K
4
MELI icon
Mercado Libre
MELI
+$265K
5
TV icon
Televisa
TV
+$55.1K

Sector Composition

Rank Sector Weight
1 Energy 36.45%
2 Materials 29.41%
3 Consumer Discretionary 18.39%
4 Financials 11.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$120B
$29M 36.45%
2,352,566
+282,335
+14% +$3.74M
VALE icon
2
Vale
VALE
$62.3B
$17.4M 21.9%
1,309,539
-230,453
-15% -$3.03M
MELI icon
3
Mercado Libre
MELI
$94.5B
$14.6M 18.39%
17,693
-308
-2% -$265K
CIB icon
4
Grupo Cibest SA
CIB
$21.2B
$9.54M 11.98%
391,379
+163,864
+72% +$4.73M
TV icon
5
Televisa
TV
$1.49B
$3M 3.77%
557,899
-7,859
-1% -$55.1K
GGB icon
6
Gerdau
GGB
$9.54B
$2.75M 3.46%
767,966
-263,165
-26% -$956K
TX icon
7
Ternium
TX
$9.43B
$2.35M 2.96%
85,951
-803
-0.9% -$25.8K
SCCO icon
8
Southern Copper
SCCO
$138B
$876K 1.1%
21,075
-651
-3% -$28.8K
AGIL
9
DELISTED
AgileThought Inc
AGIL
– –
-150,009
Closed -$776K

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Moneda USA's Q3 2022 Portfolio in Review

As of Q3 2022, Moneda USA held 9 positions worth $79.6M, up 1.8% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moneda USA deployed $3.33M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vale, an estimated $3.03M trimmed.

  • Moneda USA added most to Grupo Cibest SA in Q3 2022, an estimated $4.73M increase.
  • Moneda USA's biggest Q3 2022 reduction was Vale, cutting an estimated $3.03M.
  • Moneda USA fully exited AgileThought Inc in Q3 2022, selling an estimated $776K.
  • Moneda USA's ten largest holdings make up 100% of its $79.6M portfolio in Q3 2022.
  • Moneda USA opened 0 new positions and closed 1 in Q3 2022.
  • Moneda USA's portfolio value rose 1.8% quarter-over-quarter to $79.6M.

Based on Moneda USA's 13F filing for Q3 2022, filed 7 Nov 2022.