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
$63.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$10.7K

Top Sells

1
+$9.66M
2
+$7.87M
3
+$1.27M
4
TV icon
Televisa
TV
+$732K
5
VALE icon
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 Change
in Stake 		Capital Flow
1
$21.7M 34.17%
1,276,463
-33,076
2
$17.2M 27.11%
1,613,991
-738,575
3
$9.91M 15.63%
346,873
-44,506
4
$5.33M 8.4%
6,288
-11,405
5
$4.05M 6.38%
920,284
+152,318
6
$2.25M 3.55%
73,631
-12,320
7
$1.82M 2.86%
397,628
-160,271
8
$1.19M 1.88%
20,702
+186