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MU

Moneda USA Portfolio holdings

AUM $54.5M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
-$667K
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.36M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.98M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.08M
2
CIB icon
Grupo Cibest SA
CIB
+$2.23M
3
TX icon
Ternium
TX
+$687K
4
MELI icon
Mercado Libre
MELI
+$336K
5
VALE icon
Vale
VALE
+$317K

Sector Composition

Rank Sector Weight
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
$62.3B
$12.5M 25.68%
934,467
-22,352
-2% -$317K
PBR icon
2
Petrobras
PBR
$120B
$10.8M 22.02%
777,545
-253,027
-25% -$3.08M
CIB icon
3
Grupo Cibest SA
CIB
$21.2B
$6.78M 13.88%
254,079
-85,666
-25% -$2.23M
MELI icon
4
Mercado Libre
MELI
$94.5B
$6.18M 12.65%
5,213
-267
-5% -$336K
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$869M
$4.73M 9.69%
+339,300
New +$4.36M
GGB icon
6
Gerdau
GGB
$9.54B
$3.44M 7.04%
789,901
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.02M 4.15%
+27,879
New +$1.98M
SCCO icon
8
Southern Copper
SCCO
$138B
$1.3M 2.66%
19,499
-1,767
-8% -$121K
TX icon
9
Ternium
TX
$9.43B
$1.09M 2.24%
27,610
-17,045
-38% -$687K
TV icon
10
Televisa
TV
$1.49B
– –
-44,951
Closed -$238K

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Moneda USA's Q2 2023 Portfolio in Review

As of Q2 2023, Moneda USA held 10 positions worth $48.8M, up 0.85% from $48.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moneda USA's Q2 2023 filing shows 2 new, 6 reduced and 1 closed positions. Its largest new stake was Controladora Vuela Compania de Aviacion: 339,300 shares worth $4.73M. The largest sale was Petrobras, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

  • Moneda USA's largest Q2 2023 buy was Controladora Vuela Compania de Aviacion: 339,300 shares worth $4.73M.
  • Moneda USA's biggest Q2 2023 reduction was Petrobras, cutting an estimated $3.08M.
  • Moneda USA fully exited Televisa in Q2 2023, selling an estimated $238K.
  • Moneda USA's ten largest holdings make up 100% of its $48.8M portfolio in Q2 2023.
  • Moneda USA opened 2 new positions and closed 1 in Q2 2023.
  • Moneda USA's portfolio value rose 0.85% quarter-over-quarter to $48.8M.

Based on Moneda USA's 13F filing for Q2 2023, filed 31 Jul 2023.