Asset Manager
← All Institutions
Moneda S.A. Administradora General de Fondos
Market Value
$91M
-1.9%
Holdings
29
New Purchases
4
Added To
7
Closed
3
Reduced
7
Top 10 Concentration
77.1%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGS | 5.59% | 0.00% | +5.59% | $5M |
| PAM | 4.73% | 0.00% | +4.73% | $4M |
| ILF | 2.71% | 1.97% | +0.73% | $2M |
| IVV | 6.58% | 5.85% | +0.73% | $6M |
| PAAS | 0.63% | 0.00% | +0.63% | $567K |
| SPY | 5.24% | 4.66% | +0.58% | $5M |
| MCHI | 3.05% | 2.50% | +0.55% | $3M |
| AAXJ | 2.73% | 2.20% | +0.53% | $2M |
| MP | 0.47% | 0.00% | +0.47% | $422K |
| EWY | 1.28% | 0.93% | +0.35% | $1M |
| EWC | 2.64% | 2.36% | +0.28% | $2M |
| ACWI | 6.34% | 6.07% | +0.27% | $6M |
| EZA | 1.22% | 1.01% | +0.21% | $1M |
| EEM | 0.91% | 0.71% | +0.20% | $826K |
| KSA | 1.15% | 0.99% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BVN | 0.00% | 5.61% | -5.61% | $0 |
| GGAL | 0.00% | 3.64% | -3.64% | $0 |
| SQM | 0.00% | 2.49% | -2.49% | $0 |
| AGG | 5.97% | 7.28% | -1.31% | $5M |
| PBR | 5.77% | 6.92% | -1.16% | $5M |
| MELI | 29.57% | 30.49% | -0.92% | $27M |
| VALE | 4.29% | 5.10% | -0.80% | $4M |
| VIST | 2.19% | 2.37% | -0.18% | $2M |
| INDA | 0.59% | 0.71% | -0.12% | $533K |
| LOMA | 2.25% | 2.26% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $13M | 14.2% |
| Large Cap | 10 | $50M | 55.0% |
| Mid Cap | 11 | $22M | 24.7% |
| Small Cap | 5 | $5M | 6.1% |
Portfolio Analytics
Avg Market Cap
$94.0B
Median Market Cap
$8.4B
Avg P/E
20.9
Median P/E
13.4
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
12
# ETFs / Funds
17
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 29.57% | 11,517 | $27M | $2,324.89 | -$1M | +753 | +7.0% | |
| 2 | IVV | 6.58% | 8,700 | $6M | $685.23 | $560K | — | — | |
| 3 | ACWI | 6.34% | 40,586 | $6M | $141.41 | $142K | -2,937 | -6.8% | |
| 4 | AGG | 5.97% | 53,752 | $5M | $100.54 | -$1M | -13,960 | -20.6% | |
| 5 | PBR | 5.77% | 448,680 | $5M | $11.64 | -$1M | -61,898 | -12.1% | |
| 6 | TGS | 5.59% | 162,551 | $5M | $31.13 | — | +162,551 | — | NEW |
| 7 | SPY | 5.24% | 6,954 | $5M | $682.06 | $447K | — | — | |
| 8 | PAM | 4.73% | 49,911 | $4M | $85.80 | — | +49,911 | — | NEW |
| 9 | VALE | 4.29% | 321,714 | $4M | $12.09 | -$816K | -162,721 | -33.6% | |
| 10 | MCHI | 3.05% | 43,482 | $3M | $63.57 | $459K | +1,640 | +3.9% | |
| 11 | AAXJ | 2.73% | 26,131 | $2M | $94.77 | $445K | +1,545 | +6.3% | |
| 12 | ILF | 2.71% | 83,300 | $2M | $29.42 | $629K | +13,782 | +19.8% | |
| 13 | EWC | 2.64% | 47,090 | $2M | $50.74 | $214K | — | — | |
| 14 | BND | 2.38% | 28,940 | $2M | $74.58 | $27K | — | — | |
| 15 | LOMA | 2.25% | 185,608 | $2M | $10.97 | -$46K | -4,227 | -2.2% | |
| 16 | VIST | 2.19% | 40,926 | $2M | $48.45 | -$203K | -4,797 | -10.5% | |
| 17 | EWY | 1.28% | 11,989 | $1M | $97.00 | $302K | — | — | |
| 18 | EZA | 1.22% | 17,274 | $1M | $63.77 | $173K | — | — | |
| 19 | KSA | 1.15% | 25,903 | $1M | $40.28 | $129K | +2,175 | +9.2% | |
| 20 | EWA | 0.92% | 31,006 | $830K | $26.77 | $14K | — | — | |
| 21 | EEM | 0.91% | 14,940 | $826K | $55.30 | $167K | +1,281 | +9.4% | |
| 22 | PAAS | 0.63% | 16,093 | $567K | $35.21 | — | +16,093 | — | NEW |
| 23 | INDA | 0.59% | 9,882 | $533K | $53.97 | -$122K | -1,885 | -16.0% | |
| 24 | UAE | 0.53% | 24,494 | $482K | $19.68 | $72K | +2,611 | +11.9% | |
| 25 | MP | 0.47% | 6,688 | $422K | $63.09 | — | +6,688 | — | NEW |
| 26 | EWJ | 0.28% | 2,993 | $250K | $83.45 | $25K | — | — | |
| 27 | BVN | —% | — | — | — | -$5M | -315,004 | -100.0% | SOLD |
| 28 | GGAL | —% | — | — | — | -$3M | -66,660 | -100.0% | SOLD |
| 29 | SQM | —% | — | — | — | -$2M | -65,071 | -100.0% | SOLD |