MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$2.19M
4
LOMA
Loma Negra
LOMA
+$2.08M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$255K

Top Sells

1
+$12.9M
2
+$2.01M
3
+$1.74M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.54M
5
VALE icon
Vale
VALE
+$1.45M

Sector Composition

1 Consumer Discretionary 30.49%
2 Materials 15.45%
3 Energy 9.29%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$104B
$28.1M 30.49%
10,764
-4,948
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.72M 7.28%
67,712
-8,099
PBR icon
3
Petrobras
PBR
$74.5B
$6.39M 6.92%
510,578
-139,071
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.8B
$5.6M 6.07%
43,523
-5,692
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$5.4M 5.85%
8,700
BVN icon
6
Compañía de Minas Buenaventura
BVN
$6.8B
$5.17M 5.61%
315,004
+232,342
VALE icon
7
Vale
VALE
$47.4B
$4.7M 5.1%
484,435
-148,820
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$4.3M 4.66%
6,954
-76
GGAL icon
9
Galicia Financial Group
GGAL
$5.33B
$3.36M 3.64%
+66,660
MCHI icon
10
iShares MSCI China ETF
MCHI
$8.18B
$2.31M 2.5%
41,842
+987
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$12.7B
$2.3M 2.49%
65,071
-28,769
VIST icon
12
Vista Energy
VIST
$3.71B
$2.19M 2.37%
+45,723
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.37B
$2.18M 2.36%
47,090
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.13M 2.31%
28,940
+690
LOMA
15
Loma Negra
LOMA
$916M
$2.08M 2.26%
+189,835
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$2.03M 2.2%
24,586
-11,897
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.86B
$1.82M 1.97%
69,518
-996
EZA icon
18
iShares MSCI South Africa ETF
EZA
$498M
$928K 1.01%
17,274
-837
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$610M
$914K 0.99%
23,728
-2,484
EWY icon
20
iShares MSCI South Korea ETF
EWY
$6.17B
$861K 0.93%
11,989
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.53B
$816K 0.88%
31,006
+9,670
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$659K 0.71%
13,659
-445
INDA icon
23
iShares MSCI India ETF
INDA
$9.5B
$655K 0.71%
11,767
UAE icon
24
iShares MSCI UAE ETF
UAE
$166M
$410K 0.44%
21,883
-2,980
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.8B
$224K 0.24%
2,993
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