MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Return 17.4%
This Quarter Return
+43.93%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$51.4M
Cap. Flow
+$9.51M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.1%
Holding
49
New
1
Increased
12
Reduced
19
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
$8.1M
2
ITUB icon
Itaú Unibanco
ITUB
$6.55M
3
PBR icon
Petrobras
PBR
$6.09M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.71M
5
VALE icon
Vale
VALE
$1.58M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.17M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.27M

Sector Composition

1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.23B
$808K 0.47%
26,194
+10,194
+64% +$314K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.53B
$778K 0.45%
32,486
+13,186
+68% +$316K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$767K 0.44%
2,052
-1,475
-42% -$551K
IEV icon
29
iShares Europe ETF
IEV
$2.31B
$734K 0.42%
15,326
-13,763
-47% -$659K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$727K 0.42%
6,253
-1,904
-23% -$221K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.51B
$711K 0.41%
22,374
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.48B
$668K 0.39%
9,230
+6,485
+236% +$469K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$638K 0.37%
+3,252
New +$638K
ERUS
34
DELISTED
iShares MSCI Russia ETF
ERUS
$595K 0.34%
15,965
– –
ECH icon
35
iShares MSCI Chile ETF
ECH
$716M
$568K 0.33%
18,813
-14,561
-44% -$440K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$528K 0.31%
3,274
-675
-17% -$109K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.82B
$520K 0.3%
12,097
– –
CIB icon
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$484K 0.28%
12,050
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.26%
6,614
-15,273
-70% -$1.03M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$429K 0.25%
4,940
-1,074
-18% -$93.3K
GGAL icon
41
Galicia Financial Group
GGAL
$6.42B
$331K 0.19%
37,881
– –
SUPV
42
Grupo Supervielle
SUPV
$688M
$301K 0.17%
141,647
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$279K 0.16%
7,357
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$196K 0.11%
2,894
– –
TGS icon
45
Transportadora de Gas del Sur
TGS
$4B
$66K 0.04%
12,701
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,210
Closed -$299K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
– –
-7,530
Closed -$1.54M
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-373,368
Closed -$2.41M
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-64,975
Closed -$117K
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