Asset Manager
← All Institutions
Moneda S.A. Administradora General de Fondos
Market Value
$111M
+23.0%
Holdings
32
+3
New Purchases
6
Added To
15
Closed
0
Reduced
5
Top 10 Concentration
70.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGS | 3.76% | 5.59% | -1.83% | $4M |
| MELI | 27.93% | 29.57% | -1.64% | $31M |
| PBR | 4.20% | 5.77% | -1.57% | $5M |
| VALE | 3.15% | 4.29% | -1.14% | $4M |
| AGG | 4.91% | 5.97% | -1.06% | $5M |
| ACWI | 5.33% | 6.34% | -1.01% | $6M |
| PAM | 3.84% | 4.73% | -0.89% | $4M |
| VIST | 1.36% | 2.19% | -0.83% | $2M |
| IVV | 5.83% | 6.58% | -0.75% | $6M |
| SPY | 4.53% | 5.24% | -0.71% | $5M |
| MCHI | 2.35% | 3.05% | -0.71% | $3M |
| BND | 1.93% | 2.38% | -0.46% | $2M |
| EWC | 2.33% | 2.64% | -0.31% | $3M |
| ILF | 2.43% | 2.71% | -0.27% | $3M |
| KSA | 0.95% | 1.15% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 12.3% |
| Large Cap | 11 | $60M | 53.7% |
| Mid Cap | 12 | $32M | 28.4% |
| Small Cap | 5 | $6M | 5.5% |
| Micro Cap | 1 | $197K | 0.2% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$8.3B
Avg P/E
17.6
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# 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 | 27.93% | 15,498 | $31M | $2,006.41 | $4M | +3,981 | +34.6% | |
| 2 | AERO | 5.92% | 300,000 | $7M | $21.96 | — | +300,000 | — | NEW |
| 3 | IVV | 5.83% | 9,480 | $6M | $684.94 | $532K | +780 | +9.0% | |
| 4 | ACWI | 5.33% | 41,923 | $6M | $141.49 | $192K | +1,337 | +3.3% | |
| 5 | AGG | 4.91% | 54,750 | $5M | $99.88 | $64K | +998 | +1.9% | |
| 6 | SPY | 4.53% | 7,396 | $5M | $681.92 | $300K | +442 | +6.4% | |
| 7 | SQM | 4.20% | 67,965 | $5M | $68.80 | — | +67,965 | — | NEW |
| 8 | PBR | 4.20% | 394,281 | $5M | $11.85 | -$550K | -54,399 | -12.1% | |
| 9 | PAM | 3.84% | 48,259 | $4M | $88.51 | -$11K | -1,652 | -3.3% | |
| 10 | TGS | 3.76% | 134,568 | $4M | $31.09 | -$876K | -27,983 | -17.2% | |
| 11 | VALE | 3.15% | 269,619 | $4M | $13.03 | -$376K | -52,095 | -16.2% | |
| 12 | AAXJ | 2.60% | 31,088 | $3M | $93.12 | $418K | +4,957 | +19.0% | |
| 13 | BVN | 2.45% | 98,098 | $3M | $27.83 | — | +98,098 | — | NEW |
| 14 | ILF | 2.43% | 88,952 | $3M | $30.45 | $258K | +5,652 | +6.8% | |
| 15 | MCHI | 2.35% | 43,482 | $3M | $60.07 | -$152K | — | — | |
| 16 | EWC | 2.33% | 48,085 | $3M | $53.93 | $204K | +995 | +2.1% | |
| 17 | LOMA | 2.16% | 185,608 | $2M | $12.95 | $368K | — | — | |
| 18 | BND | 1.93% | 28,940 | $2M | $74.07 | -$15K | — | — | |
| 19 | VIST | 1.36% | 31,085 | $2M | $48.66 | -$470K | -9,841 | -24.1% | |
| 20 | EWY | 1.27% | 14,602 | $1M | $97.22 | $257K | +2,613 | +21.8% | |
| 21 | EZA | 1.18% | 19,138 | $1M | $68.80 | $215K | +1,864 | +10.8% | |
| 22 | EEM | 1.13% | 23,088 | $1M | $54.71 | $437K | +8,148 | +54.5% | |
| 23 | KSA | 0.95% | 29,121 | $1M | $36.41 | $17K | +3,218 | +12.4% | |
| 24 | PAAS | 0.75% | 16,093 | $834K | $51.81 | $267K | — | — | |
| 25 | EWA | 0.73% | 31,006 | $812K | $26.19 | -$18K | — | — | |
| 26 | INDA | 0.62% | 12,676 | $685K | $54.05 | $152K | +2,794 | +28.3% | |
| 27 | IEMG | 0.53% | 8,855 | $595K | $67.22 | — | +8,855 | — | NEW |
| 28 | UAE | 0.47% | 27,210 | $520K | $19.12 | $38K | +2,716 | +11.1% | |
| 29 | URTH | 0.43% | 2,579 | $479K | $185.77 | — | +2,579 | — | NEW |
| 30 | MP | 0.30% | 6,688 | $338K | $50.52 | -$84K | — | — | |
| 31 | EWJ | 0.26% | 3,609 | $291K | $80.74 | $42K | +616 | +20.6% | |
| 32 | QAT | 0.18% | 10,449 | $197K | $18.82 | — | +10,449 | — | NEW |