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
$47.7M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.41M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
IEV icon
iShares Europe ETF
IEV
+$1.04M

Top Sells

1
+$5.61M
2
+$5.25M
3
+$5.04M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.83M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.25M

Sector Composition

1 Financials 3.76%
2 Utilities 1.96%
3 Energy 0.98%
4 Industrials 0.65%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 1.14%
5,530
+2,880
27
$443K 0.93%
26,080
+5,600
28
$435K 0.91%
23,840
-13,660
29
$414K 0.87%
36,660
+1,800
30
$350K 0.73%
16,000
31
$326K 0.68%
3,058
32
$314K 0.66%
14,635
33
$300K 0.63%
19,300
34
$298K 0.62%
91,824
35
$284K 0.6%
6,300
-2,330
36
$271K 0.57%
+79,014
37
$265K 0.56%
4,898
+1,643
38
$224K 0.47%
99,633
-117,532
39
$217K 0.45%
47,131
-593
40
$214K 0.45%
7,357
+1,477
41
$174K 0.36%
48,948
-28,979
42
$156K 0.33%
37,510
43
$110K 0.23%
64,975
44
$93K 0.19%
+10,035
45
$93K 0.19%
46,660
46
$38K 0.08%
11,236
47
– –
-77,033
48
– –
-25,128
49
– –
-13,400
50
– –
-5,810
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