MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$111M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$111M
AUM Growth
+$20.8M
(+23%)
Holding
32
Top Buys
| 1 | +$8.36M | |
| 2 | +$5.75M | |
| 3 | +$3.74M | |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$594K |
Top Sells
| 1 | +$791K | |
| 2 | +$664K | |
| 3 | +$633K | |
| 4 |
Vista Energy
VIST
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$8.84B
| $685K | 0.62% |
12,676
+2,794
|
|
||
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $595K | 0.53% |
+8,855
|
|
||
28
iShares MSCI UAE ETF
UAE
$208M
| $520K | 0.47% |
27,210
+2,716
|
|
||
29
iShares MSCI World ETF
URTH
$6.77B
| $479K | 0.43% |
+2,579
|
|
||
30
MP Materials
MP
$11.2B
| $338K | 0.3% |
6,688
|
|
||
31
iShares MSCI Japan ETF
EWJ
$18.9B
| $291K | 0.26% |
3,609
+616
|
|
||
32
iShares MSCI Qatar ETF
QAT
$68.1M
| $197K | 0.18% |
+10,449
|
|