MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Return 17.4%
This Quarter Return
-22.79%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$47.7M
AUM Growth
-$24.3M
Cap. Flow
-$10.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
56.74%
Holding
56
New
3
Increased
26
Reduced
8
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.41M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$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
VALE icon
Vale
VALE
$5.61M
2
PBR icon
Petrobras
PBR
$5.25M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$542K 1.14%
5,530
+2,880
+109% +$282K
BMA icon
27
Banco Macro
BMA
$3.69B
$443K 0.93%
26,080
+5,600
+27% +$95.1K
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.75B
$435K 0.91%
23,840
-13,660
-36% -$249K
PAM icon
29
Pampa Energía
PAM
$3.62B
$414K 0.87%
36,660
+1,800
+5% +$20.3K
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$350K 0.73%
16,000
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$326K 0.68%
3,058
– –
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.49B
$314K 0.66%
14,635
– –
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.52B
$300K 0.63%
19,300
– –
EDN
34
Edenor
EDN
$928M
$298K 0.62%
91,824
– –
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.43B
$284K 0.6%
6,300
-2,330
-27% -$105K
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$708M
$271K 0.57%
+79,014
New +$271K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$265K 0.56%
4,898
+1,643
+50% +$88.9K
CEPU
38
Central Puerto
CEPU
$1.54B
$224K 0.47%
99,633
-117,532
-54% -$264K
TGS icon
39
Transportadora de Gas del Sur
TGS
$3.95B
$217K 0.45%
47,131
-593
-1% -$2.73K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$214K 0.45%
7,357
+1,477
+25% +$43K
LOMA
41
Loma Negra
LOMA
$1.07B
$174K 0.36%
48,948
-28,979
-37% -$103K
YPF icon
42
YPF
YPF
$12B
$156K 0.33%
37,510
– –
IRCP
43
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$110K 0.23%
64,975
– –
TEO icon
44
Telecom Argentina
TEO
$3.61B
$93K 0.19%
+10,035
New +$93K
VIST icon
45
Vista Energy
VIST
$4.05B
$93K 0.19%
46,660
– –
CRESY
46
Cresud
CRESY
$591M
$38K 0.08%
11,236
– –
BBAR icon
47
BBVA Argentina
BBAR
$2.56B
– –
-77,033
Closed -$429K
CIB icon
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-25,128
Closed -$1.38M
ECH icon
49
iShares MSCI Chile ETF
ECH
$710M
– –
-13,400
Closed -$447K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-5,810
Closed -$262K
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