Renta Variable

Semanal
24.5.2024

RESEARCH - COCOS CAPITAL

 EXTERIOR
TOP ÍNDICES
S&P 500 ETF NASDAQ 100 ETF

Semana mixta para los índices

El ETF del S&P 500 cerró en U$S 529,44, manteniéndose flat en los últimos 7 días, siendo los sectores de Technology (+1,59%) y
Communication (+0.51%) los más demandados, mientras que los más retrasados son Energy (-3,78%) y Financial (-2,07%.)
El ETF del Nasdaq, cerró a U$S 457,95 con una suba de +1,37%, alcanzando un nuevo máximo histórico. Las ganancias de Nvidia
sostuvieron el impulso al alza de las tecnológicas debido a que dio mayor esperanza a las proyecciones de la IA.

SECTORES DEL S&P500

WTD YTD

Energy -3,78%

Financial -2,07%

Consumer Discretionary -1,77%

Consumer Staples -1,42%

Health Care -1,29%

Utilities -1,16%

Materials -0,86%

Industrial -0,69%

Communication 0,41%

Technology 1,59%

*Valores de los Índices en dólares

Retornos Semanales
Desde enero 2000
CEDEARS X RENDIMIENTO EN LA ULT. SEMANA
TOP 5 MEJORES TOP 5 PEORES

FIRST SOLAR INC. 56,42% -2,70% XP INC

BITFARMS LTD. 29,35% -3,37% NETEASE, INC.

NVIDIA CORPORATION 28,33% -4,07% ADECOAGRO S.A.

COINBASE GLOBAL INC 27,84% -4,30% JD.COM, INC.

INTERNATIONAL PAPER Co. 26,09% -6,92% NATIONAL GRID PLC-SP ADR

0% 20% 40% 60% -8% -7% -6% -5% -4% -3% -2% -1% 0%

Los Cedears más comprados en la semana fueron FSLR (+56.42%) y BITF (+29.35%). La suba de las
criptomonedas impulsada por la aprobación de los ETF de Ether provocan aumento en las empresas
relacionadas al mundo cripto.
Por el lado de los papeles más ofrecidos, se encuentran NGG (-6,30%) y JD (-4,07%).

Top 15 - Volumen Diario

Promedio 2024 (en millonesde ARS)
2.182.232
2.080.406

1.384.459
1.236.993
1.065.792
901.580 872.045 860.526
644.549 618.995 557.359
403.806 402.103 398.861 389.459

KO VIST AAPL NVDA MELI GOOGL COIN TSLA META AMZN MSFT BABA BRKB PBR GOLD

Top 15 – Volumen Diario

Promedio Semanal (en millonesde ARS)
3.225.015

2.189.972

1.314.014 1.220.227
1.148.370
869.236 823.117 774.192 710.095 660.837 600.095 589.576 500.328 448.358 431.356

KO VIST NVDA AAPL GOOGL AMZN MELI BRKB MSFT BABA WMT TSLA C AMD GOLD

*Volumen pertenecientes al segmento ARS.

 VOL 30d VOL 360d MAX MIN
Ultimo WTD MTD YTD 1YR
desvest desvest 52wk 52wk

S&P - Consumer Staples

COCA COLA Co. 15.311 10% 13% 34% 160% 28% 36% 16.210 5.785
WALMART Inc. 4.467 13% 25% 58% 235% 40% 37% 4.701 1.298
PROCTER & GAMBLE Co. 13.572 10% 14% 44% 187% 28% 36% 14.435 4.593
PEPSICO INC 12.216 9% 15% -10% 63% 31% 54% 18.500 7.352
ALTRIA GROUP, INC 13.999 10% 17% 45% 168% 30% 42% 14.806 5.346
WALGREENS BOOTS ALLIANCE INC 6.605 -1% 3% -20% 36% 31% 51% 10.550 4.510
S&P - Health Care
JOHNSON & JOHNSON 12.077 6% 15% 21% 139% 35% 40% 14.499 4.960
PFIZER INC 8.903 13% 28% 31% 94% 46% 43% 9.671 4.399
UNITEDHEALTH GROUP INC 18.962 8% 19% 22% 166% 38% 43% 21.000 6.664
ELI LILLY AND COMPANY 17.838 17% 17% 76% 378% 41% 53% 18.666 3.643
AMGEN INC. 12.549 9% 26% 36% 252% 46% 44% 14.352 3.446
ABBOTT LABORATORIES 32.072 12% 11% 21% 153% 35% 41% 38.191 12.290
ABBVIE INC 19.314 5% 9% 31% 186% 30% 43% 22.900 6.435
MERCK & Co. Inc. 32.045 11% 14% 52% 191% 32% 43% 34.225 10.549
S&P - Industrial
GENERAL ELECTRIC Co. 25.868 17% 17% 67% 320% 42% 50% 26.357 6.093
AMERICAN AIRLINES GROUP INC 8.522 5% 15% 27% 151% 42% 53% 10.170 3.350
LOCKHEED MARTIN CORPORATION 28.800 12% 13% 32% 163% 30% 42% 30.835 10.808
3M COMPANY 12.319 6% 17% 18% 166% 29% 45% 14.381 4.543
CATERPILLAR Inc. 21.493 10% 18% 51% 321% 37% 45% 22.841 5.025
S&P - Energy
EXXON MOBIL CORPORATION 13.969 6% 9% 46% 170% 28% 41% 14.925 4.880
CHEVRON CORP 12.172 9% 11% 36% 158% 26% 43% 12.733 4.594
OCCIDENTAL PETROLEUM CORP. 15.287 9% 6% 32% 162% 33% 43% 16.168 5.589
PHILLIPS 66 29.235 8% 13% 39% 277% 31% 47% 31.925 7.426
S&P - Consumer Discretionary
Mc DONALD'S Corp. 13.273 6% 7% 11% 129% 28% 39% 16.850 5.200
NIKE Inc. 9.432 11% 12% 8% 114% 32% 45% 11.570 4.221
FORD MOTOR COMPANY 14.960 10% 12% 26% 168% 39% 50% 16.500 5.601
GENERAL MOTORS CO 9.045 8% 11% 56% 244% 29% 46% 9.422 2.595
STARBUCKS CORPORATION 8.106 13% 1% 5% 102% 59% 46% 10.867 3.925
TESLA, INC. 14.767 13% 10% -9% 146% 80% 65% 19.699 6.200
AMAZON.COM, INC. 1.544 9% 15% 50% 286% 36% 44% 1.646 403
S&P - Technology
INTEL Corporation 7.570 8% 14% -22% 167% 48% 51% 13.449 2.735
QUALCOMM INCORPORATED 23.585 21% 42% 85% 418% 46% 49% 24.652 4.830
IBM Corp. 14.066 13% 17% 34% 249% 38% 42% 17.200 4.104
FIRST SOLAR INC. 18.950 56% 78% 102% 249% 84% 63% 19.045 5.020
ADOBE SYSTEMS INCORPORATED 13.285 9% 15% 0% 226% 35% 52% 19.221 4.275
SALESFORCE INC. 18.673 7% 15% 31% 226% 38% 47% 21.500 5.628
BROADCOM INC 44.638 13% 22% 60% 426% 44% 51% 46.755 9.700
APPLE INC. 11.741 12% 26% 25% 179% 36% 40% 13.185 4.250
MICROSOFT CORPORATION 17.680 15% 24% 45% 245% 35% 42% 18.583 5.310
NVIDIA CORPORATION 54.603 28% 38% 170% 773% 63% 60% 56.020 7.650
ADVANCED MICRO DEVICES, INC. 20.525 13% 18% 42% 284% 51% 62% 24.609 5.482
S&P - Communication
NETFLIX, INC. 16.597 16% 32% 69% 342% 49% 49% 17.172 3.710
VERIZON COMMUNICATIONS INC. 12.264 11% 13% 37% 190% 32% 41% 14.145 4.163
AT&T INC 7.182 13% 17% 34% 185% 28% 45% 8.000 2.368
Alphabet Inc. CL "A" 3.735 11% 22% 59% 264% 42% 47% 3.932 1.024
META PLATFORMS INC. 24.610 14% 25% 72% 384% 45% 51% 26.085 5.100
S&P - Financial
BERKSHIRE HATHAWAY INC 22.850 9% 16% 45% 218% 28% 35% 24.095 7.047
J.P. MORGAN & CHASE Co. 16.481 9% 18% 50% 277% 29% 40% 16.996 4.210
BANK OF AMERICA CORPORATION 12.262 13% 21% 50% 263% 33% 42% 12.793 3.353
PAYPAL HOLDINGS, INC. 9.500 7% 3% 27% 150% 32% 49% 11.599 3.663
CITIGROUP INCORPORATED 26.136 11% 18% 58% 265% 31% 41% 27.521 6.792
VISA INC 18.826 9% 15% 34% 211% 24% 38% 20.750 5.800
WELLS FARGO & COMPANY 14.835 10% 15% 56% 276% 31% 45% 15.600 3.836
AMERICAN EXPRESS Co. 19.567 9% 15% 62% 300% 31% 40% 20.565 4.784
 VOL 30d VOL 360d MAX MIN
Ultimo WTD MTD YTD 1YR
desvest desvest 52wk 52wk

Otros - Agro
BIOCERES CROP SOLUTIONS CORP 24.521 6% 4% 1% 130% 32% 45% 18.250 5.547
ADECOAGRO S.A. 48 -4% 16% 3% -44% 55% 200% 304 21
Otros - Tech
BLOCK, INC 3.324 2% 3% 8% 168% 41% 60% 5.000 1.392
UPSTART HLDGS INC 6.900 3% 19% -28% 121% 86% 113% 9.880 2.380
BAIDU, INC. 10.038 1% 9% 6% 111% 46% 57% 13.750 5.304
MICROSTRATEGY INC CL A NEW 27.300 19% 77% 234% 1392% 118% 94% 108.309 6.311
TAIWAN SEMICONDUCTOR MANUFACTURING 10.813 18% 31% 95% 353% 43% 49% 22.873 5.220
ROBLOX CORP. 19.725 11% 4% -10% 103% 91% 74% 30.600 8.630
GLOBANT 12.412 11% 5% -12% 145% 53% 55% 18.594 4.661
SNAP INC. 15.400 5% 13% 13% 286% 91% 75% 22.755 4.797
Otros - Energia
VISTA ENERGY S.A.B. de C.V (ADS) 29.000 4% 16% 90% 408% 42% 56% 19.930 3.334
SHELL PLC 31.000 10% 12% 39% 206% 26% 41% 45.869 13.539
PETROLEO BRASILEIRO - PETROBRAS (ADR) 14.342 10% 1% 24% 246% 44% 53% 22.676 5.404
Otros - Crypto
COINBASE GLOBAL INC 5.008 28% 31% 70% 918% 98% 91% 11.530 900
BITFARMS LTD. 11.330 29% 30% -12% 355% 91% 108% 22.200 2.683
HUT 8 MINING CORP. 43.800 14% 34% -12% 149% 95% 213% 81.329 8.970
Otros - E-Commerce
ALIBABA GROUP HOLDING LIMITED* 8.040 3% 23% 33% 153% 55% 54% 11.741 4.213
MERCADO LIBRE 26.201 8% 31% 36% 231% 40% 49% 20.000 4.580
ADR JUMIA TECHNOLOGIES AG 3.340 1% 45% 118% 433% 96% 89% 8.604 1.302
SHOPIFY INC 668 8% -9% -7% 138% 82% 69% 1.077 256
JD.COM, INC. 12.516 -4% 18% 36% 130% 60% 58% 10.398 3.835
Otros - Mineria
UNITED STATES STEEL CORP. 11.561 12% 11% -6% 327% 40% 60% 21.497 3.347
RIO TINTO PLC - ADR 16.829 10% 20% 27% 220% 30% 43% 11.700 3.600
PAN AMERICAN SILVER CORP 4.724 9% 29% 64% 249% 58% 55% 9.252 2.310
VALE S.A. 7.120 8% 17% 4% 158% 34% 44% 9.412 3.052
BARRICK GOLD CORP. 16.025 6% 15% 20% 147% 40% 44% 11.100 3.842
Otros - Finanzas
BANCO BRADESCO, S.A. 3.245 6% 6% -8% 112% 30% 50% 4.250 1.453
XP INC 5.700 -3% 3% -9% 171% 57% 63% 8.720 2.144
BANCO BILBAO VIZCAYA-SP ADR 8.801 11% 14% 57% 317% 52% 48% 13.959 3.165
Otros
TOYOTA MOTOR CORPORATION ADR 36.562 10% 8% 49% 291% 35% 47% 19.600 4.397
NIO INC 1.831 2% 17% -33% 53% 90% 70% 2.400 873
SATELLOGIC INC. 2.230 -3% 8% 1% 54% 60% 76% 2.400 594
ASTRAZENECA PLC - ADR 30.687 14% 16% 50% 174% 37% 45% 51.208 16.300
BRF S.A. 8.117 11% 29% 71% 515% 56% 68% 14.380 2.150
AIRBNB INC 9.330 11% 2% 35% 242% 37% 57% 14.218 3.332
DESPEGAR.COM, CORP. 8.384 13% 40% 101% 549% 73% 61% 19.300 3.070
TRIPADVISOR, INC. 8.894 11% -24% 5% 193% 115% 61% 16.420 3.634
ZOOM VIDEO COMMUNICATIONS INC 1.530 8% 16% 9% 147% 40% 48% 2.005 669
UBER TECHNOLOGIES INC. 30.500 9% 9% 31% 324% 49% 52% 47.527 9.000
SPOTIFY TECHNOLOGY SA 6.883 14% 24% 106% 426% 59% 49% 13.964 2.450
EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA
18.813S.A. 5% 29% 97% 424% 50% 51% 38.003 6.985
 LOCAL
TOP ÍNDICES
Merval (CCL ADRs)

El indice Merval cerró la semana en 1,237

USD (CCL ADRs). Con una baja
porcentual de -8,24%. Los bancos
fueron los más golpeados de la
semana luego de la presentación de
balance.

ACCIONES X RENDIMIENTO EN LA ULT. SEMANA

PANEL LÍDER

TOP 5 MEJORES TOP 5 PEORES

SOC. COMERCIAL DEL PLATA 11,27%

-0,75% BANCO FRANCES

TERNIUM S.A. 10,39% -1,19% SUPERVIELLE

ALUAR 7,84% -2,13% BYMA

TGS -3,00% BANCO MACRO

6,31%

-4,59% EDENOR
PAMPA ENERGIA 6,30%

-6,00% -4,00% -2,00% 0,00%

0,00% 5,00% 10,00% 15,00%

Los papeles más demandados fueron COME (+11,27%) y TXAR (+10,39%).

Los papeles más atrasados fueron EDN (-4,59%) y BMA (-3.00%).
A modo de referencia, en el mismo período el CCL subio +12.48%.
Merval CCL
Desde enero 2000

Retornos Semanales
Desde enero 2000
Top 15 - Volumen Diario
Promedio 2024 (en millonesde ARS)

7.766.695 7.484.552

2.424.599 2.196.044
1.272.186 1.099.943 1.048.470 1.029.021 994.912 818.809

GGAL YPFD PAMP BMA TGSU2 TXAR CEPU ALUA BBAR TGNO4

Top 15 – Volumen Diario

Promedio Semanal (en millonesde ARS)
12.880.195
10.879.558

2.976.902 2.814.913 2.438.932

1.805.028 1.667.715 1.653.370 1.403.473 1.195.545

YPFD GGAL TGSU2 PAMP BMA ALUA CEPU TXAR CRES TGNO4

VOL 30d VOL 360d MAX MIN

Ultimo WTD MTD YTD 1YR
desvest desvest 52wk 52wk

Finanzas
GRUPO FINANCIERO GALICIA 4.009 2,8% 16,9% 147,7% 677,5% 57% 63% 42 5
BANCO MACRO 7.213 -3,0% 25,6% 179,2% 796,4% 67% 68% 79 8
SUPERVIELLE 1.621 -1,2% 16,7% 115,4% 686,8% 74% 74% 18 2
BANCO FRANCES 4.100 -0,7% 23,4% 144,0% 506,0% 76% 69% 46 7
MERCADO DE VALORES 314 -0,5% 21,2% 39,4% 222,7% 46% 46% 3 1
BYMA 322 -2,1% 7,1% 97,1% 341,6% 54% 59% 4 1
Energia
YPF 26.048 0,5% 8,2% 56,1% 367,5% 52% 67% 284 53
PAMPA ENERGIA 2.256 6,3% 15,9% 16,8% 211,4% 50% 58% 26 7
TGS 4.452 6,3% 15,3% 50,6% 253,1% 54% 69% 47 12
CENTRAL PUERTO 1.178 1,9% 3,0% 31,5% 274,8% 63% 68% 13 3
TGN 2.701 -0,7% 12,8% 49,7% 279,6% 71% 70% 28 6
TRANSENER 1.601 4,9% 17,7% 32,3% 457,8% 57% 65% 16 3
EDENOR 996 -4,6% 5,8% 5,8% 351,5% 58% 72% 14 2
SOC. COMERCIAL DEL PLATA 149 11,3% 35,1% 103,1% 392,8% 48% 54% 1 0
Industria
TERNIUM S.A. 1.025 10,4% 21,7% 20,7% 159,2% 50% 72% 12 4
ALUAR 1.011 7,8% 19,7% 9,8% 178,0% 57% 69% 13 3
LOMA NEGRA 1.715 3,3% 9,3% 23,1% 183,4% 47% 55% 20 6
MIRGOR 16.534 1,6% 18,1% 59,1% 116,4% 38% 54% 172 74
Agro
CRESUD 1.096 4,7% 10,1% 24,7% 290,8% 49% 69% 13 3
Telco
CABLEVISION 5.150 3,7% 18,6% 42,5% 339,9% 29% 57% 53 11
TELECOM 2.041 2,8% 21,3% 47,6% 331,8% 59% 70% 22 5
CCL 12,5% 12,5% 27,2%