MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
+1.18%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+1.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.99M |
| 2 |
Petrobras
PBR
|
$3.48M |
Top Sells
| 1 |
Vale
VALE
|
$3.07M |
| 2 |
Gerdau
GGB
|
$944K |
| 3 |
AGIL
AgileThought, Inc. Class A Common Stock
AGIL
|
$776K |
| 4 |
Mercado Libre
MELI
|
$255K |
| 5 |
Televisa
TV
|
$42.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $29M | 36.45% | 2,352,566 +282,335 | +14% | +$3.48M |
|
|
2
Vale
VALE
$43.9B
| $17.4M | 21.9% | 1,309,539 -230,453 | -15% | -$3.07M |
|
|
3
Mercado Libre
MELI
$125B
| $14.6M | 18.39% | 17,693 -308 | -2% | -$255K |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.54M | 11.98% | 391,379 +163,864 | +72% | +$3.99M |
|
|
5
Televisa
TV
$1.49B
| $3M | 3.77% | 557,899 -7,859 | -1% | -$42.3K |
|
|
6
Gerdau
GGB
$6.15B
| $2.76M | 3.46% | 609,497 -208,861 | -26% | -$944K |
|
7
Ternium
TX
$6.51B
| $2.35M | 2.96% | 85,951 -803 | -0.9% | -$22K |
|
8
Southern Copper
SCCO
$78B
| $876K | 1.1% | 19,537 -604 | -3% | -$27.1K |
|
|
AGIL
9
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| – | – | -150,009 | Closed | -$776K |
|