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
Cap. Flow
-$19.8M
Cap. Flow %
-31.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
GGB icon
Gerdau
GGB
$670K
2
SCCO icon
Southern Copper
SCCO
$10.7K

Top Sells

1
MELI icon
Mercado Libre
MELI
$9.66M
2
PBR icon
Petrobras
PBR
$7.87M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$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 Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$21.7M 34.17%
1,276,463
-33,076
-3% -$561K
PBR icon
2
Petrobras
PBR
$79.9B
$17.2M 27.11%
1,613,991
-738,575
-31% -$7.87M
CIB icon
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
MELI icon
4
Mercado Libre
MELI
$125B
$5.33M 8.4%
6,288
-11,405
-64% -$9.66M
GGB icon
5
Gerdau
GGB
$6.15B
$4.05M 6.38%
730,384
+120,887
+20% +$670K
TX icon
6
Ternium
TX
$6.51B
$2.25M 3.55%
73,631
-12,320
-14% -$377K
TV icon
7
Televisa
TV
$1.49B
$1.82M 2.86%
397,628
-160,271
-29% -$732K
SCCO icon
8
Southern Copper
SCCO
$78B
$1.19M 1.88%
19,714
+177
+0.9% +$10.7K