MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.75M
3
+$3.74M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Top Sells

1
+$791K
2
+$664K
3
+$633K
4
VIST icon
Vista Energy
VIST
+$445K
5
PAM icon
Pampa Energía
PAM
+$133K

Sector Composition

1 Consumer Discretionary 27.93%
2 Materials 13.02%
3 Energy 9.31%
4 Industrials 5.92%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$90.1B
$31.1M 27.93%
15,498
+3,981
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.61B
$6.59M 5.92%
+300,000
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$6.49M 5.83%
9,480
+780
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$28.8B
$5.93M 5.33%
41,923
+1,337
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.47M 4.91%
54,750
+998
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.04M 4.53%
7,396
+442
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$21.6B
$4.68M 4.2%
+67,965
PBR icon
8
Petrobras
PBR
$112B
$4.67M 4.2%
394,281
-54,399
PAM icon
9
Pampa Energía
PAM
$4.22B
$4.27M 3.84%
48,259
-1,652
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.47B
$4.18M 3.76%
134,568
-27,983
VALE icon
11
Vale
VALE
$72.5B
$3.51M 3.15%
269,619
-52,095
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.89M 2.6%
31,088
+4,957
BVN icon
13
Compañía de Minas Buenaventura
BVN
$10.9B
$2.73M 2.45%
+98,098
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.37B
$2.71M 2.43%
88,952
+5,652
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.36B
$2.61M 2.35%
43,482
EWC icon
16
iShares MSCI Canada ETF
EWC
$4.44B
$2.59M 2.33%
48,085
+995
LOMA
17
Loma Negra
LOMA
$1.19B
$2.4M 2.16%
185,608
BND icon
18
Vanguard Total Bond Market
BND
$151B
$2.14M 1.93%
28,940
VIST icon
19
Vista Energy
VIST
$6.14B
$1.51M 1.36%
31,085
-9,841
EWY icon
20
iShares MSCI South Korea ETF
EWY
$17.5B
$1.42M 1.28%
14,602
+2,613
EZA icon
21
iShares MSCI South Africa ETF
EZA
$1.09B
$1.32M 1.18%
19,138
+1,864
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.26M 1.13%
23,088
+8,148
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.06M 0.95%
29,121
+3,218
PAAS icon
24
Pan American Silver
PAAS
$28.3B
$834K 0.75%
16,093
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.43B
$812K 0.73%
31,006
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