MU

Moneda USA Portfolio holdings

AUM $54.5M
This Quarter Return
-1.72%
1 Year Return
+18.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
Cap. Flow
+$7.42M
Cap. Flow %
13.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
VALE icon
Vale
VALE
$5.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$3.85M
3
GGB icon
Gerdau
GGB
$20.6K

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$909K
2
MELI icon
Mercado Libre
MELI
$376K
3
SCCO icon
Southern Copper
SCCO
$137K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$89.2K
5
TX icon
Ternium
TX
$42.4K

Sector Composition

1 Materials 52.4%
2 Energy 21.36%
3 Consumer Discretionary 11.42%
4 Financials 10.76%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$17.6M 32.31%
1,315,234
+380,767
+41% +$5.1M
PBR icon
2
Petrobras
PBR
$79.9B
$11.7M 21.36%
777,307
-238
-0% -$3.57K
MELI icon
3
Mercado Libre
MELI
$125B
$6.23M 11.42%
4,916
-297
-6% -$376K
CIB icon
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$5.87M 10.76%
219,995
-34,084
-13% -$909K
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$5.51M 10.11%
92,449
+64,570
+232% +$3.85M
GGB icon
6
Gerdau
GGB
$6.15B
$3.16M 5.79%
662,563
+4,312
+0.7% +$20.6K
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.21M 4.06%
326,144
-13,156
-4% -$89.2K
SCCO icon
8
Southern Copper
SCCO
$78B
$1.22M 2.24%
16,256
-1,820
-10% -$137K
TX icon
9
Ternium
TX
$6.51B
$1.06M 1.94%
26,548
-1,062
-4% -$42.4K