Asset Manager
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Moneda S.A. Administradora General de Fondos
Market Value
$123M
+10.1%
Holdings
34
+2
New Purchases
2
Added To
9
Closed
9
Reduced
10
Top 10 Concentration
79.7%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 9.48% | 3.15% | +6.33% | $12M |
| MELI | 34.22% | 27.93% | +6.29% | $42M |
| CIB | 5.40% | 0.00% | +5.40% | $7M |
| VIST | 4.53% | 1.36% | +3.17% | $6M |
| SQM | 7.33% | 4.20% | +3.13% | $9M |
| LTM | 2.39% | 0.00% | +2.39% | $3M |
| PBR | 4.80% | 4.20% | +0.61% | $6M |
| EWY | 1.59% | 1.27% | +0.31% | $2M |
| INDA | 0.83% | 0.62% | +0.22% | $1M |
| QAT | 0.22% | 0.18% | +0.04% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 5.83% | -5.83% | $0 |
| ACWI | 0.00% | 5.33% | -5.33% | $0 |
| SPY | 0.00% | 4.53% | -4.53% | $0 |
| AERO | 3.43% | 5.92% | -2.49% | $4M |
| EWC | 0.00% | 2.33% | -2.33% | $0 |
| AGG | 3.44% | 4.91% | -1.47% | $4M |
| PAAS | 0.00% | 0.75% | -0.75% | $0 |
| EWA | 0.00% | 0.73% | -0.73% | $0 |
| BVN | 1.75% | 2.45% | -0.70% | $2M |
| EEM | 0.50% | 1.13% | -0.63% | $614K |
| LOMA | 1.68% | 2.16% | -0.48% | $2M |
| URTH | 0.00% | 0.43% | -0.43% | $0 |
| PAM | 3.48% | 3.84% | -0.35% | $4M |
| MP | 0.00% | 0.30% | -0.30% | $0 |
| EWJ | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.8% |
| Large Cap | 13 | $85M | 69.7% |
| Mid Cap | 12 | $30M | 24.5% |
| Small Cap | 5 | $5M | 3.9% |
| Micro Cap | 1 | $271K | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$8.8B
Avg P/E
16.2
Median P/E
10.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
14
# ETFs / Funds
20
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 34.22% | 24,151 | $42M | $1,736.66 | $11M | +8,653 | +55.8% | |
| 2 | VALE | 9.48% | 730,578 | $12M | $15.91 | $8M | +460,959 | +171.0% | |
| 3 | SQM | 7.33% | 110,993 | $9M | $80.94 | $4M | +43,028 | +63.3% | |
| 4 | CIB | 5.40% | 90,902 | $7M | $72.81 | — | +90,902 | — | NEW |
| 5 | PBR | 4.80% | 283,719 | $6M | $20.75 | $1M | -110,562 | -28.0% | |
| 6 | VIST | 4.53% | 73,536 | $6M | $75.47 | $4M | +42,451 | +136.6% | |
| 7 | TGS | 3.54% | 125,393 | $4M | $34.61 | $156K | -9,175 | -6.8% | |
| 8 | PAM | 3.48% | 48,259 | $4M | $88.50 | -$482 | — | — | |
| 9 | AGG | 3.44% | 42,523 | $4M | $99.27 | -$1M | -12,227 | -22.3% | |
| 10 | AERO | 3.43% | 300,000 | $4M | $14.01 | -$2M | — | — | |
| 11 | AAXJ | 2.44% | 31,077 | $3M | $96.29 | $97K | -11 | -0.0% | |
| 12 | LTM | 2.39% | 59,184 | $3M | $49.44 | — | +59,184 | — | NEW |
| 13 | ILF | 2.28% | 78,658 | $3M | $35.52 | $85K | -10,294 | -11.6% | |
| 14 | MCHI | 2.20% | 47,965 | $3M | $56.18 | $83K | +4,483 | +10.3% | |
| 15 | BND | 1.76% | 29,276 | $2M | $73.64 | $12K | +336 | +1.2% | |
| 16 | BVN | 1.75% | 59,659 | $2M | $36.04 | -$580K | -38,439 | -39.2% | |
| 17 | LOMA | 1.68% | 185,608 | $2M | $11.09 | -$345K | — | — | |
| 18 | EWY | 1.59% | 15,820 | $2M | $123.01 | $526K | +1,218 | +8.3% | |
| 19 | EZA | 0.98% | 17,700 | $1M | $67.80 | -$117K | -1,438 | -7.5% | |
| 20 | KSA | 0.85% | 26,123 | $1M | $39.75 | -$22K | -2,998 | -10.3% | |
| 21 | INDA | 0.83% | 21,847 | $1M | $46.84 | $338K | +9,171 | +72.3% | |
| 22 | IEMG | 0.50% | 8,855 | $618K | $69.75 | $22K | — | — | |
| 23 | EEM | 0.50% | 10,803 | $614K | $56.79 | -$650K | -12,285 | -53.2% | |
| 24 | UAE | 0.36% | 23,896 | $446K | $18.65 | -$75K | -3,314 | -12.2% | |
| 25 | QAT | 0.22% | 14,552 | $271K | $18.60 | $74K | +4,103 | +39.3% | |
| 26 | IVV | —% | — | — | — | -$6M | -9,480 | -100.0% | SOLD |
| 27 | MP | —% | — | — | — | -$338K | -6,688 | -100.0% | SOLD |
| 28 | EWC | —% | — | — | — | -$3M | -48,085 | -100.0% | SOLD |
| 29 | SPY | —% | — | — | — | -$5M | -7,396 | -100.0% | SOLD |
| 30 | URTH | —% | — | — | — | -$479K | -2,579 | -100.0% | SOLD |
| 31 | EWJ | —% | — | — | — | -$291K | -3,609 | -100.0% | SOLD |
| 32 | ACWI | —% | — | — | — | -$6M | -41,923 | -100.0% | SOLD |
| 33 | EWA | —% | — | — | — | -$812K | -31,006 | -100.0% | SOLD |
| 34 | PAAS | —% | — | — | — | -$834K | -16,093 | -100.0% | SOLD |