MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$90.6M
1-Year Est. Return
6.68%
1 Year Est. Return
+6.68%
AUM
$90.6M
AUM Growth
-$1.71M
(-1.9%)
Holding
29
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.28M | |
| 3 | +$1.75M | |
| 4 |
Pan American Silver
PAAS
|
+$567K |
| 5 |
MP Materials
MP
|
+$422K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$3.36M | |
| 3 | +$2.3M | |
| 4 |
Vale
VALE
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Energy | 13.55% |
| 3 | Materials | 7.63% |
| 4 | Utilities | 4.73% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$16.8B
| $250K | 0.28% |
2,993
|
|
||
27
Compañía de Minas Buenaventura
BVN
$8.81B
| – | – |
-315,004
|
|
||
28
Galicia Financial Group
GGAL
$8.25B
| – | – |
-66,660
|
|
||
29
Sociedad Química y Minera de Chile
SQM
$22.1B
| – | – |
-65,071
|
|