Asset Manager
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Moneda S.A. Administradora General de Fondos
Market Value
$105M
+15.7%
Holdings
31
+2
New Purchases
5
Added To
15
Closed
0
Reduced
5
Top 10 Concentration
71.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 4.46% | 0.00% | +4.46% | $5M |
| BVN | 2.61% | 0.00% | +2.61% | $3M |
| IEMG | 0.57% | 0.00% | +0.57% | $595K |
| URTH | 0.46% | 0.00% | +0.46% | $479K |
| EEM | 1.21% | 0.91% | +0.29% | $1M |
| QAT | 0.19% | 0.00% | +0.19% | $197K |
| PAAS | 0.80% | 0.63% | +0.17% | $834K |
| MELI | 29.68% | 29.57% | +0.11% | $31M |
| EWY | 1.36% | 1.28% | +0.07% | $1M |
| INDA | 0.65% | 0.59% | +0.07% | $685K |
| LOMA | 2.29% | 2.25% | +0.05% | $2M |
| EZA | 1.26% | 1.22% | +0.04% | $1M |
| AAXJ | 2.76% | 2.73% | +0.03% | $3M |
| EWJ | 0.28% | 0.28% | +0.00% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGS | 3.99% | 5.59% | -1.59% | $4M |
| PBR | 4.46% | 5.77% | -1.31% | $5M |
| VALE | 3.35% | 4.29% | -0.94% | $4M |
| AGG | 5.22% | 5.97% | -0.75% | $5M |
| VIST | 1.44% | 2.19% | -0.75% | $2M |
| ACWI | 5.66% | 6.34% | -0.68% | $6M |
| PAM | 4.08% | 4.73% | -0.65% | $4M |
| MCHI | 2.49% | 3.05% | -0.56% | $3M |
| SPY | 4.81% | 5.24% | -0.42% | $5M |
| IVV | 6.20% | 6.58% | -0.39% | $6M |
| BND | 2.05% | 2.38% | -0.34% | $2M |
| EWC | 2.48% | 2.64% | -0.16% | $3M |
| MP | 0.32% | 0.47% | -0.14% | $338K |
| EWA | 0.78% | 0.92% | -0.14% | $812K |
| KSA | 1.01% | 1.15% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 13.1% |
| Large Cap | 12 | $60M | 57.4% |
| Mid Cap | 10 | $25M | 23.6% |
| Small Cap | 4 | $6M | 5.3% |
| Micro Cap | 2 | $717K | 0.7% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$9.5B
Avg P/E
22.4
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
11
# ETFs / Funds
20
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 29.68% | 15,498 | $31M | $2,006.41 | $4M | +3,981 | +34.6% | |
| 2 | IVV | 6.20% | 9,480 | $6M | $684.94 | $532K | +780 | +9.0% | |
| 3 | ACWI | 5.66% | 41,923 | $6M | $141.49 | $192K | +1,337 | +3.3% | |
| 4 | AGG | 5.22% | 54,750 | $5M | $99.88 | $64K | +998 | +1.9% | |
| 5 | SPY | 4.81% | 7,396 | $5M | $681.92 | $300K | +442 | +6.4% | |
| 6 | SQM | 4.46% | 67,965 | $5M | $68.80 | — | +67,965 | — | NEW |
| 7 | PBR | 4.46% | 394,281 | $5M | $11.85 | -$550K | -54,399 | -12.1% | |
| 8 | PAM | 4.08% | 48,259 | $4M | $88.51 | -$11K | -1,652 | -3.3% | |
| 9 | TGS | 3.99% | 134,568 | $4M | $31.09 | -$876K | -27,983 | -17.2% | |
| 10 | VALE | 3.35% | 269,619 | $4M | $13.03 | -$376K | -52,095 | -16.2% | |
| 11 | AAXJ | 2.76% | 31,088 | $3M | $93.12 | $418K | +4,957 | +19.0% | |
| 12 | BVN | 2.61% | 98,098 | $3M | $27.83 | — | +98,098 | — | NEW |
| 13 | ILF | 2.59% | 88,952 | $3M | $30.45 | $258K | +5,652 | +6.8% | |
| 14 | MCHI | 2.49% | 43,482 | $3M | $60.07 | -$152K | — | — | |
| 15 | EWC | 2.48% | 48,085 | $3M | $53.93 | $204K | +995 | +2.1% | |
| 16 | LOMA | 2.29% | 185,608 | $2M | $12.95 | $368K | — | — | |
| 17 | BND | 2.05% | 28,940 | $2M | $74.07 | -$15K | — | — | |
| 18 | VIST | 1.44% | 31,085 | $2M | $48.66 | -$470K | -9,841 | -24.1% | |
| 19 | EWY | 1.36% | 14,602 | $1M | $97.22 | $257K | +2,613 | +21.8% | |
| 20 | EZA | 1.26% | 19,138 | $1M | $68.80 | $215K | +1,864 | +10.8% | |
| 21 | EEM | 1.21% | 23,088 | $1M | $54.71 | $437K | +8,148 | +54.5% | |
| 22 | KSA | 1.01% | 29,121 | $1M | $36.41 | $17K | +3,218 | +12.4% | |
| 23 | PAAS | 0.80% | 16,093 | $834K | $51.81 | $267K | — | — | |
| 24 | EWA | 0.78% | 31,006 | $812K | $26.19 | -$18K | — | — | |
| 25 | INDA | 0.65% | 12,676 | $685K | $54.05 | $152K | +2,794 | +28.3% | |
| 26 | IEMG | 0.57% | 8,855 | $595K | $67.22 | — | +8,855 | — | NEW |
| 27 | UAE | 0.50% | 27,210 | $520K | $19.12 | $38K | +2,716 | +11.1% | |
| 28 | URTH | 0.46% | 2,579 | $479K | $185.77 | — | +2,579 | — | NEW |
| 29 | MP | 0.32% | 6,688 | $338K | $50.52 | -$84K | — | — | |
| 30 | EWJ | 0.28% | 3,609 | $291K | $80.74 | $42K | +616 | +20.6% | |
| 31 | QAT | 0.19% | 10,449 | $197K | $18.82 | — | +10,449 | — | NEW |