Renta Variable

Semanal
2.2.2024

RESEARCH - COCOS CAPITAL

 EXTERIOR
TOP ÍNDICES
S&P 500 ETF NASDAQ 100 ETF
510 440 Max 429,01
Max 494,35
490
470 390
450 Ult 494,35 Ult 429,01
430 340
410
390 290
370 Min 379,38
Min 261,58
350 240
jul-23

oct-23
ene-23

feb-23
mar-23

abr-23
may-23

sep-23

ene-24

feb-24
jun-23

dic-23
nov-23
ago-23

ene-23

feb-23

jul-23

feb-24
mar-23

may-23

jun-23

sep-23

oct-23

ene-24
abr-23

nov-23

dic-23
ago-23
Semana negativa para los índices
El ETF del S&P 500 cerró en U$S 494.35 registrando así una suba del 1,42% en los últimos 7 días, siendo los sectores de Consumer
Discretionary (3.29%) y Communication (2.65%) los que más se demandaron.
El ETF del Nasdaq, cerró a U$S 429.01 con una suba de 1,23%, luego de haber alcanzado su máximo histórico en 429,01.
La semana estuvo marcada principalmente por los resultados de las big techs . Microsoft, Google, Apple, Amazon y Meta
presentaron solidos balances de resultados, demostrando la resiliencia del sector tecnológico y el potencial respecto de la
demanda de la IA.

SECTORES DEL S&P500

WTD YTD

Energy -0,87%

Technology 0,24%

Utilities 0,46%

Materials 0,70%

Financial 0,85%

Industrial 1,90%

Health Care 1,95%

Consumer Staples 2,12%

Communication 2,65%

Consumer Discretionary 3,29%

*Valores de los Índices en dólares

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

META PLATFORMS INC. 24,92% -0,62% THE MOSAIC CO

BANCO BILBAO VIZCAYA-SP

16,26% -0,65% GARMIN LTD.
ADR

GENERAL MOTORS CO 15,27%

-0,73% BAIDU, INC.

SYSCO CORPORATION 14,95%

-0,73% ZOOM VIDEO COMMUNICATIONS INC

ETSY INC 13,70%

-0,82% FIRST SOLAR INC.

0% 20% 40%
-1% -1% -1% 0% 0% 0%

Los Cedears más comprados en la semana fueron META (24.92%) y BBVA (16.26%).
Por el lado de los papeles más ofrecidos, se encuentran FSLR (-0,82%) y ZM (-0.73%).

Top 15 - Volumen Diario

Promedio 2023 (en millones de ARS)
2.162.084

918.270
780.635 767.007 760.328 716.234 658.066 589.414 577.220 506.490 472.440 461.547 406.072 400.601 335.663

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

Top 15 – Volumen Diario

Promedio Semanal (en millonesde ARS)
3.285.783

967.558 867.265 851.030 773.718 707.665 642.797 623.702 609.122 556.834 501.637 457.188 449.603 437.178 436.585

KO GOOGL AMZN NVDA BRKB MSFT TSLA AAPL BABA VIST AMD C MELI META PBR

*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. 15.600 6% 5% 36% 264% 50% 35% 15.980 4.289
WALMART Inc. 12.168 8% 7% 42% 43% 335% 100% 36.156 8.493
PROCTER & GAMBLE Co. 13.569 5% 4% 45% 32% 337% 101% 41.436 10.008
PEPSICO INC 12.284 6% 5% 36% 21% 335% 102% 37.000 10.201
ALTRIA GROUP, INC 13.326 7% 7% 35% 228% 55% 41% 13.999 4.200
WALGREENS BOOTS ALLIANCE INC 9.787 2% 2% 17% 124% 59% 49% 10.550 4.167
S&P - Health Care
JOHNSON & JOHNSON 13.413 2% 2% 32% 240% 50% 39% 14.499 3.717
PFIZER INC 8.653 1% 2% 26% 10% 212% 71% 18.950 7.300
UNITEDHEALTH GROUP INC 19.942 2% 3% 28% 284% 53% 41% 21.000 5.200
ELI LILLY AND COMPANY 15.317 8% 6% 57% -1% 582% 172% 105.913 13.720
AMGEN INC. 13.908 8% 7% 52% 58% 340% 103% 41.315 8.448
ABBOTT LABORATORIES 36.486 5% 4% 37% 261% 50% 41% 38.191 9.097
ABBVIE INC 21.747 7% 7% 46% 319% 53% 42% 22.429 5.248
MERCK & Co. Inc. 32.635 10% 9% 54% 342% 68% 43% 34.225 7.440
S&P - Industrial
GENERAL ELECTRIC Co. 22.062 8% 7% 42% 491% 54% 47% 22.723 3.700
AMERICAN AIRLINES GROUP INC 9.448 0% 6% 41% 205% 75% 54% 10.170 2.561
LOCKHEED MARTIN CORPORATION 27.441 3% 2% 25% 233% 63% 43% 30.835 8.445
3M COMPANY 12.140 2% 2% 14% 46% 218% 74% 28.817 7.847
CATERPILLAR Inc. 20.363 9% 8% 43% 355% 43% 45% 20.543 4.151
S&P - Energy
EXXON MOBIL CORPORATION 13.166 3% 2% 36% 64% 206% 71% 25.899 7.820
CHEVRON CORP 12.254 6% 6% 36% 61% 207% 72% 24.380 7.321
OCCIDENTAL PETROLEUM CORP. 14.720 2% 3% 27% 230% 46% 48% 15.670 4.252
PHILLIPS 66 31.200 8% 4% 46% 431% 44% 47% 31.925 5.860
S&P - Consumer Discretionary
Mc DONALD'S Corp. 15.937 6% 5% 32% 301% 50% 38% 16.850 3.972
NIKE Inc. 10.877 2% 2% 24% 183% 64% 47% 11.570 3.544
FORD MOTOR COMPANY 15.782 12% 6% 33% 229% 48% 52% 15.998 4.334
GENERAL MOTORS CO 8.398 15% 4% 45% 236% 61% 49% 8.925 2.165
STARBUCKS CORPORATION 10.048 5% 2% 30% 7% 333% 103% 32.600 9.248
TESLA, INC. 16.100 6% 1% -1% 248% 67% 63% 19.699 4.401
AMAZON.COM, INC. 1.541 12% 13% 49% 485% 53% 47% 1.559 233
S&P - Technology
INTEL Corporation 10.966 1% 1% 12% 403% 71% 50% 13.449 1.801
QUALCOMM INCORPORATED 16.603 -3% -2% 29% 275% 56% 51% 19.500 4.001
IBM Corp. 16.079 4% 5% 52% 65% 334% 101% 46.491 9.373
FIRST SOLAR INC. 10.175 -1% -2% 6% -50% 539% 164% 69.960 9.840
ADOBE SYSTEMS INCORPORATED 18.547 7% 6% 40% 196% 208% 76% 37.664 5.330
SALESFORCE INC. 20.521 6% 5% 44% 492% 52% 50% 21.357 3.260
BROADCOM INC 40.442 5% 7% 44% 635% 59% 51% 43.580 5.408
APPLE INC. 12.003 0% 4% 28% 114% 213% 71% 25.900 5.305
MICROSOFT CORPORATION 17.619 6% 5% 44% 464% 51% 43% 18.000 3.015
NVIDIA CORPORATION 35.364 11% 10% 75% 1008% 63% 61% 35.950 3.130
ADVANCED MICRO DEVICES, INC. 22.964 4% 9% 59% 634% 73% 64% 24.609 2.811
S&P - Communication
NETFLIX, INC. 15.107 2% 3% 55% 81% 298% 98% 41.598 7.101
VERIZON COMMUNICATIONS INC. 13.608 3% 3% 50% 87% 219% 72% 27.451 6.995
AT&T INC 7.701 8% 5% 42% 230% 56% 44% 8.000 2.269
Alphabet Inc. CL "A" 3.147 -3% 3% 34% 378% 58% 48% 3.469 560
META PLATFORMS INC. 25.586 25% 25% 78% 801% 73% 58% 26.085 2.565
S&P - Financial
BERKSHIRE HATHAWAY INC 22.836 5% 5% 45% 349% 49% 36% 23.350 5.011
J.P. MORGAN & CHASE Co. 15.092 6% 4% 39% 49% 330% 100% 45.658 9.833
BANK OF AMERICA CORPORATION 10.806 3% 1% 32% 67% 208% 71% 22.000 5.230
PAYPAL HOLDINGS, INC. 10.041 4% 2% 34% 157% 64% 51% 11.599 3.259
CITIGROUP INCORPORATED 23.882 7% 2% 44% 293% 50% 41% 24.565 5.591
VISA INC 19.833 7% 4% 40% 327% 55% 38% 20.750 4.411
WELLS FARGO & COMPANY 12.771 2% 1% 33% 274% 57% 45% 13.277 2.842
AMERICAN EXPRESS Co. 17.726 6% 4% 46% 313% 48% 40% 18.300 4.125
 VOL 30d VOL 360d MAX MIN
Ultimo WTD MTD YTD 1YR
desvest desvest 52wk 52wk

Otros - Agro
BIOCERES CROP SOLUTIONS CORP 24.521 -4% -2% 22% 80% 214% 76% 36.500 8.193
ADECOAGRO S.A. 48 0% 6% 26% -2% 81% 198% 304 21
Otros - Tech
BLOCK, INC 3.324 8% 5% 17% 185% 54% 64% 4.530 1.144
UPSTART HLDGS INC 6.900 3% 0% 5% 427% 73% 113% 9.880 999
BAIDU, INC. 10.038 -1% 1% 14% 155% 75% 62% 13.750 4.386
MICROSTRATEGY INC CL A NEW 27.300 6% 0% 4% 524% 88% 85% 38.181 3.712
TAIWAN SEMICONDUCTOR MANUFACTURING 10.813 3% 5% 46% 336% 61% 50% 17.790 3.537
ROBLOX CORP. 19.725 6% 9% 16% 272% 55% 76% 27.907 6.269
GLOBANT 12.412 10% 9% 38% 421% 53% 57% 18.391 3.240
SNAP INC. 15.400 5% 6% 32% 441% 66% 74% 22.506 3.539
Otros - Energia
VISTA ENERGY S.A.B. de C.V (ADS) 29.000 1% 2% 45% 146% 326% 108% 42.300 5.540
SHELL PLC 31.000 5% 3% 28% 289% 47% 43% 42.500 10.437
PETROLEO BRASILEIRO - PETROBRAS (ADR) 14.342 3% 3% 41% 519% 49% 56% 23.391 3.750
Otros - Crypto
COINBASE GLOBAL INC 5.008 6% 0% -3% 517% 80% 91% 7.302 732
BITFARMS LTD. 11.330 -1% -3% 1% 631% 87% 107% 20.400 1.323
HUT 8 MINING CORP. 43.800 -8% -4% -29% 128% 140% 213% 81.329 8.970
Otros - E-Commerce
ALIBABA GROUP HOLDING LIMITED* 8.040 0% 2% 22% 141% 81% 58% 11.100 3.530
MERCADO LIBRE 26.201 3% 6% 48% 164% 212% 78% 39.571 6.704
ADR JUMIA TECHNOLOGIES AG 3.340 11% 7% 18% 142% 79% 82% 4.299 1.115
SHOPIFY INC 668 4% 5% 42% 463% 62% 70% 1.050 136
JD.COM, INC. 12.516 -5% -1% 0% -33% 207% 84% 15.647 6.911
Otros - Mineria
UNITED STATES STEEL CORP. 11.561 0% 0% 26% 445% 54% 62% 21.497 3.120
RIO TINTO PLC - ADR 16.829 0% 1% 22% 67% 206% 73% 22.900 6.253
PAN AMERICAN SILVER CORP 4.724 2% 2% 9% 183% 49% 55% 6.300 1.762
VALE S.A. 7.120 -3% -1% 11% 183% 45% 49% 9.412 2.893
BARRICK GOLD CORP. 16.025 2% 0% 12% 50% 218% 75% 22.065 5.800
Otros - Finanzas
BANCO BRADESCO, S.A. 3.245 2% 1% 17% 329% 54% 53% 4.250 904
XP INC 5.700 7% 8% 32% 443% 58% 66% 8.570 1.025
BANCO BILBAO VIZCAYA-SP ADR 8.801 16% 6% 41% 376% 54% 47% 12.620 2.500
Otros
TOYOTA MOTOR CORPORATION ADR 36.562 6% 5% 48% 68% 336% 104% 54.050 9.938
NIO INC 1.831 -6% 0% -19% 76% 58% 77% 2.400 779
Natura & Co Holding S.A. 6.640 4% 5% 27% 316% 65% 69% 9.231 1.767
SATELLOGIC INC. 2.230 -3% 7% 7% 32% 76% 70% 2.400 594
ASTRAZENECA PLC - ADR 30.687 1% 2% 29% 268% 54% 45% 44.500 11.455
BRF S.A. 8.117 1% 4% 38% 560% 56% 70% 11.507 1.246
AIRBNB INC 9.330 2% 4% 44% 339% 56% 55% 13.400 2.632
DESPEGAR.COM, CORP. 8.384 -2% 3% 27% 343% 65% 59% 13.323 1.947
TRIPADVISOR, INC. 8.894 6% 3% 35% 224% 66% 54% 14.508 3.446
ZOOM VIDEO COMMUNICATIONS INC 1.530 -1% 1% 18% 185% 57% 53% 2.005 534
UBER TECHNOLOGIES INC. 30.500 8% 8% 45% 626% 62% 56% 45.999 5.700
SPOTIFY TECHNOLOGY SA 6.883 8% 6% 55% 550% 55% 53% 10.541 1.499
EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA
18.813 S.A. 4% 0% 28% 399% 54% 52% 24.741 4.490
 LOCAL
TOP ÍNDICES
Merval (CCL ADRs)

1.100
Max 1.009 El índice Merval cerró la semana en 1007
1.000
USD (CCL ADRs). Con una caída
900 porcentual de -0,18%,
Ult 1.007
800

700

600
Min 535
500
jun-23
jul-23

sep-23
feb-23
mar-23

may-23

oct-23
ene-23

abr-23

ene-24
feb-24
dic-23
nov-23
ago-23

ACCIONES X RENDIMIENTO EN LA ULT. SEMANA

PANEL LÍDER

TOP 5 MEJORES TOP 5 PEORES

SUPERVIELLE 9,88%
2,53% YPF

BANCO MACRO 8,77% 2,20% TRANSENER

GRUPO FINANCIERO GALICIA 8,18% 2,05% TGN

CENTRAL PUERTO 1,51% BANCO FRANCES

6,43%

1,14% EDENOR
BYMA 6,18%

0,00% 2,00% 4,00%

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

En la semana las acciones que mas subieron fueron SUPV (+9.88%) y BMA (+8.77%).
Los papeles más atrasados fueron EDN (+1.14%) y BBAR (+1.51%). A modo de referencia, en
el mismo período el CCL subio +5.18%.
Merval CCL
Desde enero 2000

Retornos Semanales
Desde enero 2000
Top 15 - Volumen Diario
Promedio 2023 (en millones de ARS)

6.768.861

5.478.759

2.210.976
1.301.377 1.126.282 1.107.766 1.104.484 1.070.411
726.178 666.894

YPFD GGAL PAMP BMA TXAR ALUA CEPU TGSU2 TGNO4 TRAN

Top 15 – Volumen Diario

Promedio Semanal (en millonesde ARS)
11.144.525

7.682.737

3.163.299
2.645.757
1.913.097 1.804.768 1.720.311 1.573.311 1.521.308 1.099.919

YPFD GGAL PAMP TGSU2 ALUA CEPU TXAR CRES BMA TGNO4

VOL 30d VOL 360d MAX MIN

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

Finanzas
GRUPO FINANCIERO GALICIA 2.831 8,2% 2,9% 68,8% 584,2% 56% 60% 2.870 401
BANCO MACRO 4.499 8,8% 5,2% 68,5% 544,4% 67% 65% 4.575 608
SUPERVIELLE 1.241 9,9% 9,9% 59,2% 561,1% 67% 69% 1.255 170
BANCO FRANCES 2.660 1,5% 2,4% 49,9% 424,2% 55% 65% 2.704 484
MERCADO DE VALORES 296 5,7% 8,8% 31,2% 271,4% 42% 42% 297 70
BYMA 1.272 6,2% 10,3% 50,8% 337,5% 55% 55% 1.299 240
Energia
YPF 22.538 2,5% 3,4% 35,1% 449,8% 50% 69% 23.100 3.570
PAMPA ENERGIA 2.535 2,8% 3,4% 31,2% 436,0% 53% 56% 2.625 428
TGS 3.957 4,0% 4,2% 33,8% 413,7% 49% 68% 4.079 664
CENTRAL PUERTO 1.275 6,4% 4,6% 42,3% 507,1% 60% 67% 1.295 179
TGN 2.485 2,1% 4,5% 37,7% 511,2% 46% 67% 2.574 298
TRANSENER 1.532 2,2% 1,7% 26,6% 542,3% 34% 62% 1.560 176
EDENOR 1.291 1,1% 4,0% 37,0% 714,3% 53% 66% 1.410 128
SOC. COMERCIAL DEL PLATA 110 21,0% 18,0% 49,3% 433,8% 58% 51% 114 20
Industria
TERNIUM S.A. 1.067 3,2% 4,4% 25,6% 390,1% 65% 69% 1.200 158
ALUAR 1.071 3,0% 3,8% 16,3% 418,0% 58% 64% 1.320 162
LOMA NEGRA 1.855 4,8% 2,8% 33,1% 284,8% 51% 53% 1.972 459
MIRGOR 14.896 -5,8% 0,3% 43,4% 184,7% 88% 49% 17.190 4.610
Agro
CRESUD 1.228 3,4% 5,7% 33,4% 506,8% 54% 70% 1.260 208
Telco
CABLEVISION 5.074 3,3% 1,5% 40,4% 358,1% 54% 55% 5.200 859
TELECOM 2.073 5,0% 5,6% 49,9% 397,0% 71% 67% 2.182 321
CCL 5,2% 2,6% 35,2%