MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
+10.58%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Gerdau
GGB
|
$670K |
| 2 |
Southern Copper
SCCO
|
$10.7K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$9.66M |
| 2 |
Petrobras
PBR
|
$7.87M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.27M |
| 4 |
Televisa
TV
|
$732K |
| 5 |
Vale
VALE
|
$561K |
Sector Composition
| 1 | Materials | 45.99% |
| 2 | Energy | 27.11% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $21.7M | 34.17% | 1,276,463 -33,076 | -3% | -$561K |
|
|
2
Petrobras
PBR
$79.9B
| $17.2M | 27.11% | 1,613,991 -738,575 | -31% | -$7.87M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.91M | 15.63% | 346,873 -44,506 | -11% | -$1.27M |
|
|
4
Mercado Libre
MELI
$125B
| $5.33M | 8.4% | 6,288 -11,405 | -64% | -$9.66M |
|
|
5
Gerdau
GGB
$6.15B
| $4.05M | 6.38% | 730,384 +120,887 | +20% | +$670K |
|
6
Ternium
TX
$6.51B
| $2.25M | 3.55% | 73,631 -12,320 | -14% | -$377K |
|
|
7
Televisa
TV
$1.49B
| $1.82M | 2.86% | 397,628 -160,271 | -29% | -$732K |
|
|
8
Southern Copper
SCCO
$78B
| $1.19M | 1.88% | 19,714 +177 | +0.9% | +$10.7K |
|