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MU

Moneda USA Portfolio holdings

AUM $54.5M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
-$21.3M
Cap. Flow %
-33.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$655K
2
SCCO icon
Southern Copper
SCCO
+$9.75K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.2M
2
PBR icon
Petrobras
PBR
+$8.92M
3
CIB icon
Grupo Cibest SA
CIB
+$1.15M
4
TV icon
Televisa
TV
+$831K
5
VALE icon
Vale
VALE
+$497K

Sector Composition

Rank Sector Weight
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
VALE icon
1
Vale
VALE
$62.6B
$21.7M 34.17%
1,276,463
-33,076
-3% -$497K
PBR icon
2
Petrobras
PBR
$119B
$17.2M 27.11%
1,613,991
-738,575
-31% -$8.92M
CIB icon
3
Grupo Cibest SA
CIB
$21.4B
$9.91M 15.63%
346,873
-44,506
-11% -$1.15M
MELI icon
4
Mercado Libre
MELI
$92.8B
$5.33M 8.4%
6,288
-11,405
-64% -$10.2M
GGB icon
5
Gerdau
GGB
$9.89B
$4.05M 6.38%
920,284
+152,318
+20% +$655K
TX icon
6
Ternium
TX
$10.2B
$2.25M 3.55%
73,631
-12,320
-14% -$368K
TV icon
7
Televisa
TV
$1.5B
$1.82M 2.86%
397,628
-160,271
-29% -$831K
SCCO icon
8
Southern Copper
SCCO
$161B
$1.19M 1.88%
21,266
+191
+0.9% +$9.75K

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Moneda USA's Q4 2022 Portfolio in Review

As of Q4 2022, Moneda USA held 8 positions worth $63.4M, down 20% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moneda USA withdrew a net $21.3M in Q4 2022, reducing 6 holdings. Its largest reduction was Mercado Libre, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

Against the trend, Moneda USA added an estimated $655K to Gerdau.

  • Moneda USA added most to Gerdau in Q4 2022, an estimated $655K increase.
  • Moneda USA's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $10.2M.
  • Moneda USA's ten largest holdings make up 100% of its $63.4M portfolio in Q4 2022.
  • Moneda USA opened 0 new positions and closed 0 in Q4 2022.
  • Moneda USA's portfolio value fell 20% quarter-over-quarter to $63.4M.

Based on Moneda USA's 13F filing for Q4 2022, filed 6 Feb 2023.