MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $123M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.2M
3
+$6.69M
4
LTM
LATAM Airlines Group S.A.
LTM
+$3.35M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.28M

Top Sells

1
+$6.49M
2
+$5.93M
3
+$5.04M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
PBR icon
Petrobras
PBR
+$1.77M

Sector Composition

1 Consumer Discretionary 34.22%
2 Materials 20.25%
3 Energy 12.87%
4 Industrials 9.3%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$83.1B
$41.9M 34.22%
24,151
+8,653
VALE icon
2
Vale
VALE
$68.5B
$11.6M 9.48%
730,578
+460,959
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$22.4B
$8.98M 7.33%
110,993
+43,028
CIB icon
4
Grupo Cibest SA
CIB
$17.1B
$6.62M 5.4%
+90,902
PBR icon
5
Petrobras
PBR
$117B
$5.89M 4.8%
283,719
-110,562
VIST icon
6
Vista Energy
VIST
$8.53B
$5.55M 4.53%
73,536
+42,451
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.56B
$4.34M 3.54%
125,393
-9,175
PAM icon
8
Pampa Energía
PAM
$4.52B
$4.27M 3.48%
48,259
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.22M 3.44%
42,523
-12,227
AERO
10
Grupo Aeromexico SAB de CV
AERO
$2.34B
$4.2M 3.43%
300,000
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$2.99M 2.44%
31,077
-11
LTM
12
LATAM Airlines Group S.A.
LTM
$14.3B
$2.93M 2.39%
+59,184
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.3B
$2.79M 2.28%
78,658
-10,294
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.44B
$2.69M 2.2%
47,965
+4,483
BND icon
15
Vanguard Total Bond Market
BND
$152B
$2.16M 1.76%
29,276
+336
BVN icon
16
Compañía de Minas Buenaventura
BVN
$8.6B
$2.15M 1.75%
59,659
-38,439
LOMA
17
Loma Negra
LOMA
$1.32B
$2.06M 1.68%
185,608
EWY icon
18
iShares MSCI South Korea ETF
EWY
$25.2B
$1.95M 1.59%
15,820
+1,218
EZA icon
19
iShares MSCI South Africa ETF
EZA
$691M
$1.2M 0.98%
17,700
-1,438
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$678M
$1.04M 0.85%
26,123
-2,998
INDA icon
21
iShares MSCI India ETF
INDA
$6.61B
$1.02M 0.83%
21,847
+9,171
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$618K 0.5%
8,855
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31B
$614K 0.5%
10,803
-12,285
UAE icon
24
iShares MSCI UAE ETF
UAE
$267M
$446K 0.36%
23,896
-3,314
QAT icon
25
iShares MSCI Qatar ETF
QAT
$82.5M
$271K 0.22%
14,552
+4,103
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