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
$79.6M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.48M

Top Sells

1
+$3.07M
2
+$944K
3
+$776K
4
MELI icon
Mercado Libre
MELI
+$255K
5
TV icon
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 Change
in Stake 		Capital Flow
1
$29M 36.45%
2,352,566
+282,335
2
$17.4M 21.9%
1,309,539
-230,453
3
$14.6M 18.39%
17,693
-308
4
$9.54M 11.98%
391,379
+163,864
5
$3M 3.77%
557,899
-7,859
6
$2.75M 3.46%
767,966
-263,165
7
$2.35M 2.96%
85,951
-803
8
$876K 1.1%
20,516
-634
9
– –
-150,009