Research Cocos Capital

Renta Variable
Semanal
30 de agosto 2024
 Exterior | TOP índices

S&P 500 ETF NASDAQ 100 ETF

Semana mixta para los índices

El ETF del S&P 500 cerró en U$S 563.68 registrando así una suba del +0,28% en los últimos 7 días, siendo los sectores de Financial (+2,95%) e
Industrial (+1.69%) los más demandados, mientras que los más retrasados son Consumer Discretionary (-0,40%) y Technology (-1,62%).
El ETF del Nasdaq, cerró a U$S 476,27 con una baja de -0.78%. Los indices sin mucha volatilidad mientras aguardan el final de la termporada de
resultados y el dato de empleo correspondiente al mes de Agosto.

Sectores del S&P500

WTD YTD
Technology-1,62%

Consumer Discretionary -0,40%

Communication -0,21%

Consumer Staples 0,82%

Energy 0,98%

Health Care 1,13%

Utilities 1,15%

Materials 1,67%

Industrial 1,69%

Financial 2,95%
Retornos Semanales

Desde enero 2000

 CEDEARS por rendimiento
en la última semana

TOP 5 mejores TOP 5 peores

BIOCERES CROP SOLUTIONS

7,95% -9,76% BITFARMS LTD.
CORP

WALGREENS BOOTS ALLIANCE

INTEL Corporation 7,94% -10,25%
INC

SONY GROUP
6,58% -12,83% ABERCROMBIE & FITCH CO.
CORPORATION

PETROLEO BRASILEIRO -
6,05% -12,87% COINBASE GLOBAL INC
PETROBRAS (ADR)

DESPEGAR.COM, CORP. 5,96% -19,43% HUT 8 MINING CORP.

0% 20% -25% -20% -15% -10% -5% 0%

Los Cedears más comprados en la semana fueron BIOX (+7,95%) y INTC (+7,94%).
Por el lado de los papeles más vendidos, se encuentran HUT (-19,43%) y COIN (-12.87%).

Top 15 - Volumen Diario Promedio 2024 (en millones de ARS)

2.621.121 2.576.126

1.696.901 1.641.093
1.375.337
1.103.337
849.759 756.033 693.224 666.474 571.836 487.912 486.424 444.556 429.508

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

Top 15 - Volumen Diario Promedio semanal (en millones de ARS)

3.959.917

2.706.262

1.549.778 1.540.744
1.123.923 1.050.370
949.550 906.392
746.928 736.621 721.964 709.797
538.474 517.835 480.561

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

*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. 18.800 5% 0% 66% 111% 21% 37% 19.075 8.470
WALMART Inc. 5.560 2% 0% 97% 145% 30% 39% 5.700 2.210
PROCTER & GAMBLE Co. 14.850 2% 8% 70% 105% 39% 39% 16.323 7.333
PEPSICO INC 12.450 -1% 0% -9% 12% 22% 55% 18.500 9.097
ALTRIA GROUP, INC 17.400 3% 3% 88% 125% 24% 43% 18.300 7.902
WALGREENS BOOTS ALLIANCE INC 3.985 -10% 1% -50% -30% 45% 57% 10.550 3.900
S&P - Health Care
JOHNSON & JOHNSON 14.300 1% -1% 42% 75% 25% 42% 14.750 7.814
PFIZER INC 9.380 1% 0% 39% 41% 18% 45% 10.450 5.851
UNITEDHEALTH GROUP INC 23.150 1% 1% 50% 112% 22% 43% 23.750 10.539
ELI LILLY AND COMPANY 22.175 1% 0% 119% 193% 48% 55% 25.500 7.216
AMGEN INC. 14.525 3% 0% 58% 124% 32% 46% 16.000 6.246
ABBOTT LABORATORIES 36.450 0% 0% 38% 87% 28% 42% 38.191 18.337
ABBVIE INC 25.375 0% 2% 77% 133% 24% 44% 25.975 10.587
MERCK & Co. Inc. 30.700 2% 0% 46% 85% 41% 46% 38.490 15.721
S&P - Industrial
GENERAL ELECTRIC Co. 27.825 1% -2% 76% 150% 32% 48% 30.800 10.195
AMERICAN AIRLINES GROUP INC 6.860 2% 3% 6% 25% 41% 54% 10.170 4.550
LOCKHEED MARTIN CORPORATION 36.850 3% 0% 69% 116% 23% 43% 37.300 15.223
3M COMPANY 17.450 4% -2% 64% 114% 61% 48% 18.000 7.064
CATERPILLAR Inc. 22.975 2% 3% 68% 118% 30% 44% 24.462 9.500
S&P - Energy
EXXON MOBIL CORPORATION 15.275 2% 2% 63% 83% 21% 42% 17.100 8.199
CHEVRON CORP 12.000 1% 4% 40% 62% 26% 44% 14.735 7.203
OCCIDENTAL PETROLEUM CORP. 14.750 0% 0% 27% 48% 25% 42% 18.194 9.295
PHILLIPS 66 30.350 4% 0% 45% 107% 33% 46% 34.150 14.643
S&P - Consumer Discretionary
Mc DONALD'S Corp. 15.575 0% -2% 28% 72% 25% 41% 16.850 8.435
NIKE Inc. 9.000 0% 0% 3% 38% 30% 50% 11.570 5.640
FORD MOTOR COMPANY 14.500 0% -1% 20% 54% 69% 52% 20.325 8.111
GENERAL MOTORS CO 10.700 3% 0% 85% 150% 38% 47% 11.800 3.668
STARBUCKS CORPORATION 10.250 1% 1% 35% 70% 69% 51% 10.900 5.763
TESLA, INC. 18.450 -3% 2% 15% 50% 69% 62% 25.175 9.903
AMAZON.COM, INC. 1.610 1% 2% 59% 122% 43% 45% 2.070 671
S&P - Technology
INTEL Corporation 5.710 8% 1% -40% 4% 105% 60% 13.449 4.920
QUALCOMM INCORPORATED 20.575 1% 1% 63% 161% 59% 54% 28.900 7.040
IBM Corp. 17.400 4% 1% 70% 139% 24% 43% 18.175 7.061
FIRST SOLAR INC. 16.375 -1% 0% 75% 106% 46% 65% 22.790 6.150
ADOBE SYSTEMS INCORPORATED 16.875 4% -3% 23% 67% 30% 53% 19.558 8.499
SALESFORCE INC. 18.175 -4% 0% 28% 92% 30% 51% 21.866 8.525
BROADCOM INC 5.380 -2% 1% 95% 219% 69% 58% 6.945 1.520
APPLE INC. 14.825 1% 0% 59% 105% 27% 43% 16.700 6.390
MICROSOFT CORPORATION 17.975 1% 0% 48% 115% 22% 42% 22.697 7.800
NVIDIA CORPORATION 6.440 -7% 0% 219% 316% 78% 64% 7.890 1.275
ADVANCED MICRO DEVICES, INC. 19.200 -3% -1% 32% 127% 53% 63% 26.825 7.167
S&P - Communication
NETFLIX, INC. 18.850 2% 2% 97% 174% 27% 48% 21.378 5.927
VERIZON COMMUNICATIONS INC. 13.575 2% 0% 53% 112% 23% 43% 15.400 6.098
AT&T INC 8.600 1% -4% 56% 129% 29% 46% 9.375 3.515
Alphabet Inc. CL "A" 3.655 -1% 0% 56% 104% 29% 46% 4.751 1.670
META PLATFORMS INC. 28.125 -1% -1% 94% 194% 37% 50% 31.460 9.000
S&P - Financial
BERKSHIRE HATHAWAY INC 28.025 5% 0% 77% 121% 18% 37% 29.500 11.949
J.P. MORGAN & CHASE Co. 19.475 4% -3% 73% 156% 22% 41% 20.681 7.025
BANK OF AMERICA CORPORATION 13.225 3% -1% 61% 139% 25% 43% 15.025 5.001
PAYPAL HOLDINGS, INC. 11.750 2% 1% 58% 94% 38% 49% 12.300 5.320
CITIGROUP INCORPORATED 27.050 1% -2% 61% 153% 32% 42% 31.061 9.885
VISA INC 19.950 4% 4% 47% 97% 27% 41% 22.522 9.753
WELLS FARGO & COMPANY 15.150 3% 0% 60% 141% 29% 45% 17.750 5.903
AMERICAN EXPRESS Co. 22.325 4% 3% 90% 182% 29% 40% 23.736 7.450
 VOL 30d VOL 360d MAX MIN
Ultimo WTD MTD YTD 1YR
desvest desvest 52wk 52wk

Otros - Agro
BIOCERES CROP SOLUTIONS CORP 24.521 8% 3% 6% 54% 40% 45% 18.250 7.900
ADECOAGRO S.A. 48 2% 2% 10% 165% 52% 82% 73 16
Otros - Tech
BLOCK, INC 3.324 1% 1% 14% 92% 47% 58% 5.000 1.609
UPSTART HLDGS INC 6.900 2% -5% 30% 106% 126% 111% 11.825 3.142
BAIDU, INC. 10.038 -1% -2% -7% -5% 36% 54% 13.750 7.600
MICROSTRATEGY INC CL A NEW 27.300 -8% 0% 226% 639% 81% 94% 12.060 1.189
TAIWAN SEMICONDUCTOR MANUFACTURING 10.813 0% 0% 119% 214% 50% 53% 32.717 7.019
ROBLOX CORP. 19.725 0% 0% 27% 160% 42% 67% 30.600 9.439
GLOBANT 12.412 0% 2% 14% 71% 32% 55% 18.594 7.795
SNAP INC. 15.400 -1% 3% -25% 55% 99% 78% 23.900 6.369
Otros - Energia
VISTA ENERGY S.A.B. de C.V (ADS) 29.000 6% 1% 138% 233% 51% 55% 22.950 5.996
SHELL PLC 31.000 -1% 0% 49% 95% 19% 41% 53.600 23.134
PETROLEO BRASILEIRO - PETROBRAS (ADR) 14.342 6% 1% 40% 99% 38% 50% 23.391 10.736
Otros - Crypto
COINBASE GLOBAL INC 5.008 -13% 0% 38% 299% 66% 84% 13.475 1.954
BITFARMS LTD. 11.330 -10% -2% -3% 174% 95% 97% 22.200 3.892
HUT 8 MINING CORP. 43.800 -19% -1% -1% 44% 109% 210% 139.300 8.970
Otros - E-Commerce
ALIBABA GROUP HOLDING LIMITED* 8.040 -2% 1% 46% 53% 34% 53% 12.750 6.626
MERCADO LIBRE 26.201 4% 2% 77% 149% 48% 50% 22.975 7.969
ADR JUMIA TECHNOLOGIES AG 3.340 -6% 1% 87% 168% 236% 115% 19.750 1.771
SHOPIFY INC 668 -4% -2% 24% 83% 65% 68% 1.077 360
JD.COM, INC. 12.516 1% -1% 27% 36% 45% 56% 10.398 5.155
Otros - Mineria
UNITED STATES STEEL CORP. 11.561 1% 0% 3% 105% 40% 59% 21.497 7.415
RIO TINTO PLC - ADR 16.829 1% -1% 18% 74% 28% 44% 12.600 5.567
PAN AMERICAN SILVER CORP 4.724 -5% 0% 64% 110% 47% 56% 11.500 3.666
VALE S.A. 7.120 1% 0% -6% 37% 30% 45% 9.412 4.850
BARRICK GOLD CORP. 16.025 -1% 1% 51% 116% 39% 45% 13.500 5.703
Otros - Finanzas
BANCO BRADESCO, S.A. 3.245 -2% 1% 10% 68% 41% 47% 4.250 2.105
XP INC 5.700 -6% 0% -6% 21% 38% 59% 8.720 3.996
BANCO BILBAO VIZCAYA-SP ADR 8.801 1% 0% 61% 139% 27% 50% 15.300 5.460
Otros
TOYOTA MOTOR CORPORATION ADR 36.562 3% 4% 44% 92% 36% 48% 20.200 8.641
NIO INC 1.831 -2% 0% -41% -38% 52% 73% 2.400 996
SATELLOGIC INC. 2.230 -6% 1% -22% 4% 56% 78% 2.400 594
ASTRAZENECA PLC - ADR 30.687 1% 0% 76% 121% 25% 45% 57.700 24.182
BRF S.A. 8.117 1% 0% 122% 316% 36% 63% 18.475 3.817
AIRBNB INC 9.330 1% -1% 13% 48% 57% 57% 14.980 6.385
DESPEGAR.COM, CORP. 8.384 6% 0% 72% 150% 56% 62% 20.995 4.846
TRIPADVISOR, INC. 8.894 0% 0% -10% 57% 70% 63% 16.420 5.629
ZOOM VIDEO COMMUNICATIONS INC 1.530 -1% -2% 23% 59% 47% 47% 2.005 1.047
UBER TECHNOLOGIES INC. 30.500 -1% 4% 62% 171% 45% 52% 52.750 16.501
SPOTIFY TECHNOLOGY SA 6.883 0% 0% 140% 267% 48% 50% 16.476 3.990
EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA
18.813 S.A. -2% -3% 130% 241% 43% 53% 43.775 10.339
 Local | TOP índices

Merval (CCL ADRs) El Índice Merval cerró la semana en

1.328 USD (CCL ADRs), registrando
asi una suba (+6.58%).

Acciones por rendimiento en la última semana

PANEL LÍDER

TOP 5 mejores TOP 5 peores

GRUPO FINANCIERO GALICIA 13,45% 0,11% ALUAR

YPF 12,39% -0,41% CABLEVISION

TRANSENER 11,94% -0,82% TELECOM

SOC. COMERCIAL DEL PLATA 11,29% -1,35% MERCADO DE VALORES

BANCO MACRO 10,45% -4,14% TERNIUM S.A.

0,00% 5,00% 10,00% 15,00% -6,00% -4,00% -2,00% 0,00% 2,00%

Los papeles que mayor demanda tuvieron fueron GGAL (+13.45%) y YPFD (+12.39%).
Los papeles más ofrecidos fueron TXAR (-4,14%) y VALO (-1,35%).
A modo de referencia, en el mismo período el CCL subio +0,28%.
Merval CCL Desde enero 2000

Retornos semanales Desde enero 2000

 Top 15 - Volumen Diario Promedio 2024 (en millones de ARS)

9.808.911
8.819.136

3.237.277
2.364.270
1.408.449 1.145.443 1.063.628
992.700 959.924 903.838

GGAL YPFD PAMP BMA TGSU2 BBAR CEPU COME SUPV ALUA

Top 15 - Volumen Diario Promedio semanal (en millones de ARS)

15.143.630
13.732.259

3.518.798 3.340.213
2.573.187
1.684.846 1.621.935 1.345.279 1.334.778 1.325.662

YPFD GGAL PAMP TGSU2 BMA CEPU ALUA TXAR TGNO4 CRES

VOL 30d VOL 360d MAX MIN

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

Finanzas
GRUPO FINANCIERO GALICIA 5.060 13,5% 1,6% 234,2% 317,1% 56% 61% 52 9
BANCO MACRO 7.610 10,4% 2,4% 224,6% 335,4% 59% 68% 86 14
SUPERVIELLE 1.885 5,3% 0,8% 152,4% 330,7% 66% 74% 20 3
BANCO FRANCES 4.390 6,2% 1,4% 198,9% 274,2% 62% 70% 51 10
MERCADO DE VALORES 329 -1,3% 1,4% 57,2% 153,2% 19% 45% 4 1
BYMA 314 3,0% 1,6% 95,6% 211,3% 57% 61% 4 1
Energia
YPF 30.625 12,4% 1,3% 85,9% 185,0% 45% 65% 315 81
PAMPA ENERGIA 2.820 6,2% 2,3% 49,4% 104,6% 46% 58% 29 11
TGS 4.995 4,5% 0,1% 69,1% 159,8% 54% 71% 54 15
CENTRAL PUERTO 1.190 4,4% 1,3% 34,5% 127,4% 53% 69% 13 4
TGN 3.015 5,1% 1,3% 69,3% 262,8% 41% 69% 35 7
TRANSENER 1.735 11,9% 2,0% 46,3% 290,7% 52% 66% 20 4
EDENOR 1.260 8,6% -0,8% 32,7% 135,9% 51% 73% 14 4
SOC. COMERCIAL DEL PLATA 281 11,3% 1,8% 289,6% 454,5% 67% 57% 3 0
Industria
TERNIUM S.A. 834 -4,1% 0,6% -1,2% 38,0% 42% 74% 12 5
ALUAR 908 0,1% -0,3% -1,7% 49,1% 43% 71% 13 5
LOMA NEGRA 1.830 1,1% 2,5% 34,5% 86,7% 44% 55% 20 8
MIRGOR 19.800 4,2% 0,9% 92,2% 104,7% 32% 54% 220 81
Agro
CRESUD 1.035 3,7% -1,0% 16,6% 99,3% 44% 68% 13 4
Telco
CABLEVISION 4.845 -0,4% -0,3% 33,7% 133,5% 35% 55% 60 17
TELECOM 1.810 -0,8% -0,3% 30,5% 104,1% 50% 69% 23 8
CCL 0,3% 0,3% 33,8%