We are live on ! Find out more
MU

Moneda USA Portfolio holdings

AUM $54.5M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
-$16.5M
Cap. Flow %
-34.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$6.35M
2
VALE icon
Vale
VALE
+$5.41M
3
TV icon
Televisa
TV
+$1.89M
4
TX icon
Ternium
TX
+$1.14M
5
MELI icon
Mercado Libre
MELI
+$919K

Sector Composition

Rank Sector Weight
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
VALE icon
1
Vale
VALE
$62.6B
$15.1M 31.18%
956,819
-319,644
-25% -$5.41M
PBR icon
2
Petrobras
PBR
$119B
$10.7M 22.2%
1,030,572
-583,419
-36% -$6.35M
CIB icon
3
Grupo Cibest SA
CIB
$21.4B
$8.53M 17.62%
339,745
-7,128
-2% -$192K
MELI icon
4
Mercado Libre
MELI
$92.8B
$7.22M 14.91%
5,480
-808
-13% -$919K
GGB icon
5
Gerdau
GGB
$9.89B
$3.25M 6.7%
789,901
-130,383
-14% -$584K
TX icon
6
Ternium
TX
$10.2B
$1.84M 3.8%
44,655
-28,976
-39% -$1.14M
SCCO icon
7
Southern Copper
SCCO
$161B
$1.5M 3.1%
21,266
– –
TV icon
8
Televisa
TV
$1.5B
$238K 0.49%
44,951
-352,677
-89% -$1.89M

Similar funds

IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Moneda USA's Q1 2023 Portfolio in Review

As of Q1 2023, Moneda USA held 8 positions worth $48.4M, down 24% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moneda USA withdrew a net $16.5M in Q1 2023, reducing 7 holdings. Its largest reduction was Petrobras, cutting an estimated $6.35M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Moneda USA's biggest Q1 2023 reduction was Petrobras, cutting an estimated $6.35M.
  • Moneda USA's ten largest holdings make up 100% of its $48.4M portfolio in Q1 2023.
  • Moneda USA opened 0 new positions and closed 0 in Q1 2023.
  • Moneda USA's portfolio value fell 24% quarter-over-quarter to $48.4M.

Based on Moneda USA's 13F filing for Q1 2023, filed 3 May 2023.