Asset Manager
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Moneda S.A. Administradora General de Fondos
Market Value
$92M
-1.0%
Holdings
29
+1
New Purchases
3
Added To
4
Closed
4
Reduced
13
Top 10 Concentration
78.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BVN | 5.61% | 1.39% | +4.22% | $5M |
| GGAL | 3.64% | 0.00% | +3.64% | $3M |
| VIST | 2.37% | 0.00% | +2.37% | $2M |
| LOMA | 2.26% | 0.00% | +2.26% | $2M |
| IVV | 5.85% | 5.25% | +0.61% | $5M |
| SPY | 4.66% | 4.22% | +0.44% | $4M |
| EWA | 0.88% | 0.54% | +0.35% | $816K |
| EWC | 2.36% | 2.06% | +0.30% | $2M |
| EWY | 0.93% | 0.70% | +0.24% | $861K |
| ILF | 1.97% | 1.78% | +0.19% | $2M |
| MCHI | 2.50% | 2.39% | +0.11% | $2M |
| BND | 2.31% | 2.23% | +0.08% | $2M |
| EZA | 1.01% | 0.94% | +0.07% | $928K |
| INDA | 0.71% | 0.65% | +0.06% | $655K |
| EEM | 0.71% | 0.66% | +0.05% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 6.92% | 10.00% | -3.07% | $6M |
| MELI | 30.49% | 32.87% | -2.38% | $28M |
| SCCO | 0.00% | 2.16% | -2.16% | $0 |
| VALE | 5.10% | 6.78% | -1.68% | $5M |
| VLRS | 0.00% | 1.65% | -1.65% | $0 |
| SQM | 2.49% | 4.00% | -1.51% | $2M |
| AGG | 7.28% | 8.05% | -0.77% | $7M |
| AAXJ | 2.20% | 2.90% | -0.70% | $2M |
| HYG | 0.00% | 0.54% | -0.54% | $0 |
| MBB | 0.00% | 0.29% | -0.29% | $0 |
| KSA | 0.99% | 1.16% | -0.17% | $914K |
| ACWI | 6.07% | 6.15% | -0.08% | $6M |
| UAE | 0.44% | 0.45% | -0.01% | $410K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 12.8% |
| Large Cap | 12 | $56M | 60.2% |
| Mid Cap | 8 | $20M | 21.4% |
| Small Cap | 5 | $5M | 5.1% |
| Micro Cap | 1 | $410K | 0.4% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$13.8B
Avg P/E
25.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
19
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 30.49% | 10,764 | $28M | $2,613.64 | -$2M | -4,948 | -31.5% | |
| 2 | AGG | 7.28% | 67,712 | $7M | $99.20 | -$782K | -8,099 | -10.7% | |
| 3 | PBR | 6.92% | 510,578 | $6M | $12.51 | -$3M | -139,071 | -21.4% | |
| 4 | ACWI | 6.07% | 43,523 | $6M | $128.60 | -$131K | -5,692 | -11.6% | |
| 5 | IVV | 5.85% | 8,700 | $5M | $620.90 | $513K | — | — | |
| 6 | BVN | 5.61% | 315,004 | $5M | $16.42 | $4M | +232,342 | +281.1% | |
| 7 | VALE | 5.10% | 484,435 | $5M | $9.71 | -$2M | -148,820 | -23.5% | |
| 8 | SPY | 4.66% | 6,954 | $4M | $617.85 | $364K | -76 | -1.1% | |
| 9 | GGAL | 3.64% | 66,660 | $3M | $50.39 | — | +66,660 | — | NEW |
| 10 | MCHI | 2.50% | 41,842 | $2M | $55.10 | $83K | +987 | +2.4% | |
| 11 | SQM | 2.49% | 65,071 | $2M | $35.27 | -$1M | -28,769 | -30.7% | |
| 12 | VIST | 2.37% | 45,723 | $2M | $47.81 | — | +45,723 | — | NEW |
| 13 | EWC | 2.36% | 47,090 | $2M | $46.20 | $257K | — | — | |
| 14 | BND | 2.31% | 28,940 | $2M | $73.63 | $56K | +690 | +2.4% | |
| 15 | LOMA | 2.26% | 189,835 | $2M | $10.97 | — | +189,835 | — | NEW |
| 16 | AAXJ | 2.20% | 24,586 | $2M | $82.62 | -$668K | -11,897 | -32.6% | |
| 17 | ILF | 1.97% | 69,518 | $2M | $26.21 | $161K | -996 | -1.4% | |
| 18 | EZA | 1.01% | 17,274 | $928K | $53.75 | $57K | -837 | -4.6% | |
| 19 | KSA | 0.99% | 23,728 | $914K | $38.54 | -$170K | -2,484 | -9.5% | |
| 20 | EWY | 0.93% | 11,989 | $861K | $71.78 | $213K | — | — | |
| 21 | EWA | 0.88% | 31,006 | $816K | $26.32 | $316K | +9,670 | +45.3% | |
| 22 | EEM | 0.71% | 13,659 | $659K | $48.24 | $43K | -445 | -3.2% | |
| 23 | INDA | 0.71% | 11,767 | $655K | $55.68 | $49K | — | — | |
| 24 | UAE | 0.44% | 21,883 | $410K | $18.72 | -$12K | -2,980 | -12.0% | |
| 25 | EWJ | 0.24% | 2,993 | $224K | $74.97 | $19K | — | — | |
| 26 | MBB | —% | — | — | — | -$269K | -2,873 | -100.0% | SOLD |
| 27 | SCCO | —% | — | — | — | -$2M | -21,515 | -100.0% | SOLD |
| 28 | HYG | —% | — | — | — | -$502K | -6,364 | -100.0% | SOLD |
| 29 | VLRS | —% | — | — | — | -$2M | -294,457 | -100.0% | SOLD |