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
$48.8M
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.02M

Top Sells

1
+$3.5M
2
+$2.29M
3
+$676K
4
MELI icon
Mercado Libre
MELI
+$316K
5
VALE icon
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 Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$47.4B
$12.5M 25.68%
934,467
-22,352
PBR icon
2
Petrobras
PBR
$75B
$10.8M 22.02%
777,545
-253,027
CIB icon
3
Grupo Cibest SA
CIB
$13.7B
$6.78M 13.88%
254,079
-85,666
MELI icon
4
Mercado Libre
MELI
$103B
$6.18M 12.65%
5,213
-267
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$804M
$4.73M 9.69%
+339,300
GGB icon
6
Gerdau
GGB
$6.61B
$3.44M 7.04%
789,901
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.02M 4.15%
+27,879
SCCO icon
8
Southern Copper
SCCO
$105B
$1.3M 2.66%
18,982
-1,720
TX icon
9
Ternium
TX
$6.97B
$1.09M 2.24%
27,610
-17,045
TV icon
10
Televisa
TV
$1.28B
– –
-44,951