MU
Moneda USA Portfolio holdings
AUM
$54.5M
This Quarter Return
+3.82%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+0.85%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$4.73M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.02M |
Top Sells
| 1 |
Petrobras
PBR
|
$3.5M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.29M |
| 3 |
Ternium
TX
|
$676K |
| 4 |
Mercado Libre
MELI
|
$316K |
| 5 |
Vale
VALE
|
$300K |
Sector Composition
| 1 | Materials | 41.76% |
| 2 | Energy | 22.02% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $12.5M | 25.68% | 934,467 -22,352 | -2% | -$300K |
|
|
2
Petrobras
PBR
$79.9B
| $10.8M | 22.02% | 777,545 -253,027 | -25% | -$3.5M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.78M | 13.88% | 254,079 -85,666 | -25% | -$2.29M |
|
|
4
Mercado Libre
MELI
$125B
| $6.18M | 12.65% | 5,213 -267 | -5% | -$316K |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.73M | 9.69% | +339,300 | New | +$4.73M |
|
6
Gerdau
GGB
$6.15B
| $3.44M | 7.04% | 658,251 | – | – |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $2.02M | 4.15% | +27,879 | New | +$2.02M |
|
8
Southern Copper
SCCO
$78B
| $1.3M | 2.66% | 18,076 -1,638 | -8% | -$118K |
|
|
9
Ternium
TX
$6.51B
| $1.09M | 2.24% | 27,610 -17,045 | -38% | -$676K |
|
10
Televisa
TV
$1.49B
| – | – | -44,951 | Closed | -$238K |
|