MU

Moneda USA Portfolio holdings

AUM $54.5M
This Quarter Return
+5.34%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
Cap. Flow
-$15.8M
Cap. Flow %
-32.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PBR icon
Petrobras
PBR
$6.09M
2
VALE icon
Vale
VALE
$5.04M
3
TV icon
Televisa
TV
$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 Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$15.1M 31.18%
956,819
-319,644
-25% -$5.04M
PBR icon
2
Petrobras
PBR
$79.9B
$10.7M 22.2%
1,030,572
-583,419
-36% -$6.09M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$8.53M 17.62%
339,745
-7,128
-2% -$179K
MELI icon
4
Mercado Libre
MELI
$125B
$7.22M 14.91%
5,480
-808
-13% -$1.06M
GGB icon
5
Gerdau
GGB
$6.15B
$3.25M 6.7%
658,251
-72,133
-10% -$356K
TX icon
6
Ternium
TX
$6.51B
$1.84M 3.8%
44,655
-28,976
-39% -$1.19M
SCCO icon
7
Southern Copper
SCCO
$78B
$1.5M 3.1%
19,714
– –
TV icon
8
Televisa
TV
$1.49B
$238K 0.49%
44,951
-352,677
-89% -$1.86M