Asset Manager
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Moneda S.A. Administradora General de Fondos
Market Value
$122M
-0.5%
Holdings
32
-2
New Purchases
7
Added To
9
Closed
1
Reduced
12
Top 10 Concentration
72.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.84% | 0.00% | +5.84% | $7M |
| ACWI | 5.40% | 0.00% | +5.40% | $7M |
| SPY | 4.53% | 0.00% | +4.53% | $6M |
| EWC | 2.80% | 0.00% | +2.80% | $3M |
| AAXJ | 4.12% | 2.44% | +1.68% | $5M |
| EWY | 2.81% | 1.59% | +1.22% | $3M |
| EEM | 1.44% | 0.50% | +0.94% | $2M |
| ILF | 2.80% | 2.28% | +0.52% | $3M |
| URTH | 0.43% | 0.00% | +0.43% | $523K |
| EWA | 0.37% | 0.00% | +0.37% | $455K |
| VOO | 0.36% | 0.00% | +0.36% | $435K |
| KSA | 1.17% | 0.85% | +0.32% | $1M |
| EZA | 1.17% | 0.98% | +0.19% | $1M |
| UAE | 0.51% | 0.36% | +0.15% | $627K |
| IEMG | 0.60% | 0.50% | +0.10% | $734K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 3.11% | 7.33% | -4.22% | $4M |
| VALE | 5.50% | 9.48% | -3.98% | $7M |
| PAM | 0.00% | 3.48% | -3.48% | $0 |
| VIST | 1.91% | 4.53% | -2.62% | $2M |
| TGS | 1.18% | 3.54% | -2.37% | $1M |
| PBR | 3.08% | 4.80% | -1.72% | $4M |
| LOMA | 0.16% | 1.68% | -1.52% | $195K |
| AERO | 1.91% | 3.43% | -1.52% | $2M |
| LTM | 1.46% | 2.39% | -0.92% | $2M |
| AGG | 2.61% | 3.44% | -0.84% | $3M |
| MELI | 33.39% | 34.22% | -0.83% | $41M |
| BVN | 1.38% | 1.75% | -0.38% | $2M |
| CIB | 5.02% | 5.40% | -0.38% | $6M |
| MCHI | 2.06% | 2.20% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $15M | 12.5% |
| Large Cap | 11 | $79M | 64.4% |
| Mid Cap | 11 | $24M | 19.5% |
| Small Cap | 5 | $4M | 3.4% |
| Micro Cap | 1 | $280K | 0.2% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$8.7B
Avg P/E
16.4
Median P/E
9.2
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
12
# ETFs / Funds
20
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 33.39% | 23,992 | $41M | $1,697.23 | -$1M | -159 | -0.7% | |
| 2 | IVV | 5.84% | 9,508 | $7M | $748.89 | — | +9,508 | — | NEW |
| 3 | VALE | 5.50% | 446,015 | $7M | $15.04 | -$5M | -284,563 | -39.0% | |
| 4 | ACWI | 5.40% | 41,923 | $7M | $156.97 | — | +41,923 | — | NEW |
| 5 | CIB | 5.02% | 77,141 | $6M | $79.43 | -$491K | -13,761 | -15.1% | |
| 6 | SPY | 4.53% | 7,396 | $6M | $746.77 | — | +7,396 | — | NEW |
| 7 | AAXJ | 4.12% | 42,108 | $5M | $119.33 | $2M | +11,031 | +35.5% | |
| 8 | SQM | 3.11% | 51,208 | $4M | $74.04 | -$5M | -59,785 | -53.9% | |
| 9 | PBR | 3.08% | 232,807 | $4M | $16.16 | -$2M | -50,912 | -17.9% | |
| 10 | EWY | 2.81% | 16,957 | $3M | $201.90 | $1M | +1,137 | +7.2% | |
| 11 | EWC | 2.80% | 59,340 | $3M | $57.64 | — | +59,340 | — | NEW |
| 12 | ILF | 2.80% | 101,134 | $3M | $33.75 | $619K | +22,476 | +28.6% | |
| 13 | AGG | 2.61% | 32,139 | $3M | $98.98 | -$1M | -10,384 | -24.4% | |
| 14 | MCHI | 2.06% | 49,259 | $3M | $51.02 | -$181K | +1,294 | +2.7% | |
| 15 | AERO | 1.91% | 129,625 | $2M | $18.00 | -$2M | -170,375 | -56.8% | |
| 16 | VIST | 1.91% | 36,484 | $2M | $63.80 | -$3M | -37,052 | -50.4% | |
| 17 | BND | 1.76% | 29,276 | $2M | $73.41 | -$7K | — | — | |
| 18 | LTM | 1.46% | 30,610 | $2M | $58.27 | -$1M | -28,574 | -48.3% | |
| 19 | EEM | 1.44% | 25,721 | $2M | $68.41 | $1M | +14,918 | +138.1% | |
| 20 | BVN | 1.38% | 57,286 | $2M | $29.29 | -$472K | -2,373 | -4.0% | |
| 21 | TGS | 1.18% | 48,231 | $1M | $29.73 | -$3M | -77,162 | -61.5% | |
| 22 | EZA | 1.17% | 22,579 | $1M | $63.19 | $227K | +4,879 | +27.6% | |
| 23 | KSA | 1.17% | 38,122 | $1M | $37.31 | $384K | +11,999 | +45.9% | |
| 24 | INDA | 0.88% | 21,847 | $1M | $49.39 | $56K | — | — | |
| 25 | IEMG | 0.60% | 8,855 | $734K | $82.84 | $116K | — | — | |
| 26 | UAE | 0.51% | 32,960 | $627K | $19.01 | $181K | +9,064 | +37.9% | |
| 27 | URTH | 0.43% | 2,579 | $523K | $202.64 | — | +2,579 | — | NEW |
| 28 | EWA | 0.37% | 16,159 | $455K | $28.16 | — | +16,159 | — | NEW |
| 29 | VOO | 0.36% | 634 | $435K | $686.81 | — | +634 | — | NEW |
| 30 | QAT | 0.23% | 15,582 | $280K | $18.00 | $10K | +1,030 | +7.1% | |
| 31 | LOMA | 0.16% | 17,024 | $195K | $11.45 | -$2M | -168,584 | -90.8% | |
| 32 | PAM | —% | — | — | — | -$4M | -48,259 | -100.0% | SOLD |