MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+34.53%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$56.3M
Cap. Flow %
51.92%
Top 10 Hldgs %
63.45%
Holding
58
New
12
Increased
18
Reduced
12
Closed
1

Top Buys

1
PBR icon
Petrobras
PBR
$17M
2
VALE icon
Vale
VALE
$16M
3
MELI icon
Mercado Libre
MELI
$13.6M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
IEV icon
iShares Europe ETF
IEV
$942K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$873K
5
SUPV
Grupo Supervielle
SUPV
$697K

Sector Composition

1 Materials 16.36%
2 Energy 16.29%
3 Consumer Discretionary 12.55%
4 Financials 4.34%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$953K 0.88%
7,465
+1,935
+35% +$247K
IEV icon
27
iShares Europe ETF
IEV
$2.28B
$951K 0.88%
23,547
-23,316
-50% -$942K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$905K 0.83%
21,928
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$869K 0.8%
12,646
-1,454
-10% -$99.9K
ECH icon
30
iShares MSCI Chile ETF
ECH
$693M
$841K 0.78%
+33,374
New +$841K
BMA icon
31
Banco Macro
BMA
$3.52B
$688K 0.63%
37,081
+11,001
+42% +$204K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$683K 0.63%
7,530
– –
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$644K 0.59%
8,915
– –
PAM icon
34
Pampa Energía
PAM
$3.55B
$606K 0.56%
57,810
+21,150
+58% +$222K
ILF icon
35
iShares Latin America 40 ETF
ILF
$1.75B
$546K 0.5%
25,323
+1,483
+6% +$32K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$534K 0.49%
15,965
-6,615
-29% -$221K
GGAL icon
37
Galicia Financial Group
GGAL
$5.93B
$436K 0.4%
44,923
-48,123
-52% -$467K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.19B
$414K 0.38%
16,000
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$401K 0.37%
3,058
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$397K 0.37%
14,635
– –
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.79B
$386K 0.36%
+12,097
New +$386K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.52B
$372K 0.34%
19,300
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
$349K 0.32%
+6,353
New +$349K
LTM
44
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$344K 0.32%
+541,400
New +$344K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.27%
4,898
– –
LOMA
46
Loma Negra
LOMA
$1.05B
$288K 0.27%
67,650
+18,702
+38% +$79.6K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.5B
$278K 0.26%
7,357
– –
TGS icon
48
Transportadora de Gas del Sur
TGS
$3.92B
$271K 0.25%
48,204
+1,073
+2% +$6.03K
YPF icon
49
YPF
YPF
$11.4B
$205K 0.19%
35,710
-1,800
-5% -$10.3K
CEPU
50
Central Puerto
CEPU
$1.53B
$204K 0.19%
80,359
-19,274
-19% -$48.9K
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