MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.25M
3
+$5.04M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Materials 13.96%
2 Energy 8.87%
3 Financials 7.37%
4 Consumer Discretionary 6.99%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 1.38%
+3,077
27
$823K 1.14%
+17,530
28
$784K 1.09%
+48,271
29
$761K 1.06%
+8,485
30
$742K 1.03%
+20,480
31
$635K 0.88%
+14,880
32
$609K 0.85%
+77,927
33
$606K 0.84%
+3,160
34
$575K 0.8%
+91,824
35
$573K 0.8%
+34,860
36
$530K 0.74%
+8,630
37
$478K 0.66%
+16,000
38
$447K 0.62%
+13,400
39
$437K 0.61%
+19,300
40
$434K 0.6%
+37,510
41
$430K 0.6%
+14,635
42
$429K 0.6%
+77,033
43
$384K 0.53%
+3,058
44
$366K 0.51%
+46,660
45
$359K 0.5%
+6,700
46
$353K 0.49%
+5,880
47
$342K 0.47%
+47,724
48
$332K 0.46%
+2,650
49
$262K 0.36%
+5,810
50
$253K 0.35%
+64,975
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