MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Return 17.4%
This Quarter Return
+4.28%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$13M
Cap. Flow
+$5.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
66.01%
Holding
58
New
1
Increased
19
Reduced
10
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$2.47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.37M
4
MELI icon
Mercado Libre
MELI
$1.92M
5
VALE icon
Vale
VALE
$1.81M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.38M
2
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.81M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.01M
5
BMA icon
Banco Macro
BMA
$688K

Sector Composition

1 Materials 16.78%
2 Consumer Discretionary 13.89%
3 Energy 12.15%
4 Industrials 3.74%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.2M 0.98%
8,133
+668
+9% +$98.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$1.18M 0.97%
3,527
-4,386
-55% -$1.47M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.16M 0.96%
26,882
– –
TEO icon
29
Telecom Argentina
TEO
$3.62B
$967K 0.8%
147,317
+125,626
+579% +$825K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$846K 0.7%
8,157
-5,109
-39% -$530K
ECH icon
31
iShares MSCI Chile ETF
ECH
$710M
$804K 0.66%
33,374
– –
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.5B
$652K 0.54%
22,374
+7,739
+53% +$226K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$582K 0.48%
3,949
+891
+29% +$131K
ILF icon
34
iShares Latin America 40 ETF
ILF
$1.75B
$533K 0.44%
25,323
– –
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$518K 0.43%
15,965
– –
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$444K 0.37%
6,014
-2,901
-33% -$214K
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$439K 0.36%
16,000
– –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$404K 0.33%
12,097
– –
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.52B
$381K 0.31%
19,300
– –
CIB icon
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$308K 0.25%
12,050
-70,934
-85% -$1.81M
IBB icon
41
iShares Biotechnology ETF
IBB
$5.65B
$299K 0.25%
2,210
– –
GGAL icon
42
Galicia Financial Group
GGAL
$6.38B
$275K 0.23%
37,881
-7,042
-16% -$51.1K
SUPV
43
Grupo Supervielle
SUPV
$678M
$257K 0.21%
+141,647
New +$257K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$220K 0.18%
7,357
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$184K 0.15%
2,894
-2,004
-41% -$127K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.43B
$175K 0.14%
2,745
– –
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$117K 0.1%
64,975
– –
TGS icon
48
Transportadora de Gas del Sur
TGS
$3.96B
$53K 0.04%
12,701
-35,503
-74% -$148K
PAM icon
49
Pampa Energía
PAM
$3.64B
– –
-57,810
Closed -$606K
VIST icon
50
Vista Energy
VIST
$4.07B
– –
-65,377
Closed -$199K
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