Asset Manager
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Moneda S.A. Administradora General de Fondos
Market Value
$112M
+6.7%
Holdings
32
+1
New Purchases
1
Added To
9
Closed
9
Reduced
10
Top 10 Concentration
83.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 6.20% | -6.20% | $0 |
| ACWI | 0.00% | 5.66% | -5.66% | $0 |
| SPY | 0.00% | 4.81% | -4.81% | $0 |
| EWC | 0.00% | 2.48% | -2.48% | $0 |
| AGG | 3.78% | 5.22% | -1.44% | $4M |
| PAAS | 0.00% | 0.80% | -0.80% | $0 |
| EWA | 0.00% | 0.78% | -0.78% | $0 |
| BVN | 1.92% | 2.61% | -0.68% | $2M |
| EEM | 0.55% | 1.21% | -0.66% | $614K |
| URTH | 0.00% | 0.46% | -0.46% | $0 |
| LOMA | 1.84% | 2.29% | -0.45% | $2M |
| MP | 0.00% | 0.32% | -0.32% | $0 |
| EWJ | 0.00% | 0.28% | -0.28% | $0 |
| PAM | 3.82% | 4.08% | -0.26% | $4M |
| EZA | 1.07% | 1.26% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.9% |
| Large Cap | 13 | $79M | 70.5% |
| Mid Cap | 10 | $26M | 23.1% |
| Small Cap | 4 | $4M | 3.8% |
| Micro Cap | 2 | $716K | 0.6% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$10.5B
Avg P/E
21.1
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# 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 | 37.53% | 24,151 | $42M | $1,736.66 | $11M | +8,653 | +55.8% | |
| 2 | VALE | 10.40% | 730,578 | $12M | $15.91 | $8M | +460,959 | +171.0% | |
| 3 | SQM | 8.04% | 110,993 | $9M | $80.94 | $4M | +43,028 | +63.3% | |
| 4 | PBR | 5.27% | 283,719 | $6M | $20.75 | $1M | -110,562 | -28.0% | |
| 5 | VIST | 4.97% | 73,536 | $6M | $75.47 | $4M | +42,451 | +136.6% | |
| 6 | TGS | 3.88% | 125,393 | $4M | $34.61 | $156K | -9,175 | -6.8% | |
| 7 | PAM | 3.82% | 48,259 | $4M | $88.50 | -$482 | — | — | |
| 8 | AGG | 3.78% | 42,523 | $4M | $99.27 | -$1M | -12,227 | -22.3% | |
| 9 | AAXJ | 2.68% | 31,077 | $3M | $96.29 | $97K | -11 | -0.0% | |
| 10 | LTM | 2.62% | 59,184 | $3M | $49.44 | — | +59,184 | — | NEW |
| 11 | ILF | 2.50% | 78,658 | $3M | $35.52 | $85K | -10,294 | -11.6% | |
| 12 | MCHI | 2.41% | 47,965 | $3M | $56.18 | $83K | +4,483 | +10.3% | |
| 13 | BND | 1.93% | 29,276 | $2M | $73.64 | $12K | +336 | +1.2% | |
| 14 | BVN | 1.92% | 59,659 | $2M | $36.04 | -$580K | -38,439 | -39.2% | |
| 15 | LOMA | 1.84% | 185,608 | $2M | $11.09 | -$345K | — | — | |
| 16 | EWY | 1.74% | 15,820 | $2M | $123.01 | $526K | +1,218 | +8.3% | |
| 17 | EZA | 1.07% | 17,700 | $1M | $67.80 | -$117K | -1,438 | -7.5% | |
| 18 | KSA | 0.93% | 26,123 | $1M | $39.75 | -$22K | -2,998 | -10.3% | |
| 19 | INDA | 0.92% | 21,847 | $1M | $46.84 | $338K | +9,171 | +72.3% | |
| 20 | IEMG | 0.55% | 8,855 | $618K | $69.75 | $22K | — | — | |
| 21 | EEM | 0.55% | 10,803 | $614K | $56.79 | -$650K | -12,285 | -53.2% | |
| 22 | UAE | 0.40% | 23,896 | $446K | $18.65 | -$75K | -3,314 | -12.2% | |
| 23 | QAT | 0.24% | 14,552 | $271K | $18.60 | $74K | +4,103 | +39.3% | |
| 24 | MP | —% | — | — | — | -$338K | -6,688 | -100.0% | SOLD |
| 25 | EWA | —% | — | — | — | -$812K | -31,006 | -100.0% | SOLD |
| 26 | URTH | —% | — | — | — | -$479K | -2,579 | -100.0% | SOLD |
| 27 | PAAS | —% | — | — | — | -$834K | -16,093 | -100.0% | SOLD |
| 28 | SPY | —% | — | — | — | -$5M | -7,396 | -100.0% | SOLD |
| 29 | ACWI | —% | — | — | — | -$6M | -41,923 | -100.0% | SOLD |
| 30 | EWJ | —% | — | — | — | -$291K | -3,609 | -100.0% | SOLD |
| 31 | EWC | —% | — | — | — | -$3M | -48,085 | -100.0% | SOLD |
| 32 | IVV | —% | — | — | — | -$6M | -9,480 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LTM | $3M | 2.62% |