MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+12.38%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-0.98%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
29
New
3
Increased
4
Reduced
13
Closed
4
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.82M |
| 2 |
Galicia Financial Group
GGAL
|
$3.36M |
| 3 |
Vista Energy
VIST
|
$2.19M |
| 4 |
LOMA
Loma Negra
LOMA
|
$2.08M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$255K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.9M |
| 2 |
Southern Copper
SCCO
|
$2.01M |
| 3 |
Petrobras
PBR
|
$1.74M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $28.1M | 30.49% | 10,764 -4,948 | -31% | -$12.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.72M | 7.28% | 67,712 -8,099 | -11% | -$803K |
|
|
3
Petrobras
PBR
$79.9B
| $6.39M | 6.92% | 510,578 -139,071 | -21% | -$1.74M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $5.6M | 6.07% | 43,523 -5,692 | -12% | -$732K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 5.85% | 8,700 | – | – |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.17M | 5.61% | 315,004 +232,342 | +281% | +$3.82M |
|
|
7
Vale
VALE
$43.9B
| $4.7M | 5.1% | 484,435 -148,820 | -24% | -$1.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 4.66% | 6,954 -76 | -1% | -$47K |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $3.36M | 3.64% | +66,660 | New | +$3.36M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $2.31M | 2.5% | 41,842 +987 | +2% | +$54.4K |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $2.3M | 2.49% | 65,071 -28,769 | -31% | -$1.01M |
|
|
12
Vista Energy
VIST
$4.06B
| $2.19M | 2.37% | +45,723 | New | +$2.19M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $2.18M | 2.36% | 47,090 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.13M | 2.31% | 28,940 +690 | +2% | +$50.8K |
|
|
LOMA
15
Loma Negra
LOMA
$1.09B
| $2.08M | 2.26% | +189,835 | New | +$2.08M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.03M | 2.2% | 24,586 -11,897 | -33% | -$983K |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $1.82M | 1.97% | 69,518 -996 | -1% | -$26.1K |
|
18
iShares MSCI South Africa ETF
EZA
$421M
| $928K | 1.01% | 17,274 -837 | -5% | -$45K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $914K | 0.99% | 23,728 -2,484 | -9% | -$95.7K |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $861K | 0.93% | 11,989 | – | – |
|
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $816K | 0.88% | 31,006 +9,670 | +45% | +$255K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.71% | 13,659 -445 | -3% | -$21.5K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $655K | 0.71% | 11,767 | – | – |
|
24
iShares MSCI UAE ETF
UAE
$168M
| $410K | 0.44% | 21,883 -2,980 | -12% | -$55.8K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $224K | 0.24% | 2,993 | – | – |
|