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
$48.4M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.09M
2 +$5.04M
3 +$1.86M
4
TX icon
Ternium
TX
+$1.19M
5
MELI icon
Mercado Libre
MELI
+$1.06M

Sector Composition

1 Materials 44.79%
2 Energy 22.2%
3 Financials 17.62%
4 Consumer Discretionary 14.91%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 31.18%
956,819
-319,644
2
$10.7M 22.2%
1,030,572
-583,419
3
$8.53M 17.62%
339,745
-7,128
4
$7.22M 14.91%
5,480
-808
5
$3.25M 6.7%
789,901
-130,383
6
$1.84M 3.8%
44,655
-28,976
7
$1.5M 3.1%
20,702
8
$238K 0.49%
44,951
-352,677