MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $93.2M

This Quarter Return

+7.95%

1 Year Return

+0.99%

3 Year Return

-9.97%

5 Year Return

+136.44%

10 Year Return

–

AUM

$93.2M

AUM Growth

-$2.99M (-3%)

Cap. Flow

-$9.59M

Cap. Flow % of AUM

-10.29%

Top 10 Holdings %Top 10 Hldgs %

82.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Mercado Libre MELI	$5.31M
2	Southern Copper SCCO	$2.01M
3	Compañía de Minas Buenaventura BVN	$1.29M
4	iShares MSCI All Country Asia ex Japan ETF AAXJ	$758K
5	SPDR S&P 500 ETF Trust SPY	$554K

Top Sells

1	Vale VALE	$9.79M
2	Cemex CX	$4.05M
3	Petrobras PBR	$3.13M
4	Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB	$2.22M
5	Sociedad Química y Minera de Chile SQM	$1.03M

Sector Composition

1	Consumer Discretionary	32.87%
2	Materials	14.33%
3	Energy	10%
4	Industrials	1.65%
5	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Mercado Libre MELI $119B	$30.6M	32.87%	15,712 +2,723	+21%	+$5.31M
2	2 Petrobras PBR $79.3B	$9.32M	10%	649,649 -218,433	-25%	-$3.13M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$7.5M	8.05%	75,811 +709	+0.9%	+$70.1K
4	4 Vale VALE $41.9B	$6.32M	6.78%	633,255 -981,139	-61%	-$9.79M
5	5 iShares MSCI ACWI ETF ACWI $22.5B	$5.73M	6.15%	49,215 +2,166	+5%	+$252K
6	6 iShares Core S&P 500 ETF IVV $635B	$4.89M	5.25%	8,700	–	–
7	7 SPDR S&P 500 ETF Trust SPY $647B	$3.93M	4.22%	7,030 +991	+16%	+$554K
8	8 Sociedad Química y Minera de Chile SQM $11.1B	$3.73M	4%	93,840 -25,851	-22%	-$1.03M
9	9 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$2.7M	2.9%	36,483 +10,245	+39%	+$758K
10	10 iShares MSCI China ETF MCHI $6.61B	$2.22M	2.39%	40,855 +1,790	+5%	+$97.4K
11	11 Vanguard Total Bond Market BND $130B	$2.07M	2.23%	28,250	–	–
12	12 Southern Copper SCCO $77.6B	$2.01M	2.16%	+21,515	New	+$2.01M
13	13 iShares MSCI Canada ETF EWC $3.11B	$1.92M	2.06%	47,090 +2,485	+6%	+$101K
14	14 iShares Latin America 40 ETF ILF $1.71B	$1.66M	1.78%	70,514 +873	+1%	+$20.6K
15	VLRS 15 Controladora Vuela Compañía de Aviación VLRS $537M	$1.54M	1.65%	294,457 +14,725	+5%	+$76.9K
16	16 Compañía de Minas Buenaventura BVN $4.3B	$1.29M	1.39%	+82,662	New	+$1.29M
17	17 iShares MSCI Saudi Arabia ETF KSA $668M	$1.08M	1.16%	26,212 +832	+3%	+$34.4K
18	18 iShares MSCI South Africa ETF EZA $412M	$872K	0.94%	18,111 -646	-3%	-$31.1K
19	19 iShares MSCI South Korea ETF EWY $5.03B	$648K	0.7%	11,989	–	–
20	20 iShares MSCI Emerging Markets ETF EEM $18.7B	$616K	0.66%	14,104 +797	+6%	+$34.8K
21	21 iShares MSCI India ETF INDA $10B	$606K	0.65%	11,767	–	–
22	22 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$502K	0.54%	6,364 +1,883	+42%	+$149K
23	23 iShares MSCI Australia ETF EWA $1.6B	$500K	0.54%	21,336 -13,652	-39%	-$320K
24	24 iShares MSCI UAE ETF UAE $156M	$422K	0.45%	24,863 +855	+4%	+$14.5K
25	25 iShares MBS ETF MBB $38.8B	$269K	0.29%	2,873	–	–