MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-6.5%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$32.8M
Cap. Flow %
-18.52%
Top 10 Hldgs %
74.61%
Holding
46
New
5
Increased
4
Reduced
21
Closed
3

Top Buys

1
TX icon
Ternium
TX
$1.97M
2
AGIL
AgileThought, Inc. Class A Common Stock
AGIL
$1.11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$599K
4
IEV icon
iShares Europe ETF
IEV
$489K
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$417K

Top Sells

1
MELI icon
Mercado Libre
MELI
$12.5M
2
VALE icon
Vale
VALE
$6.19M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$3.13M
4
GXC icon
SPDR S&P China ETF
GXC
$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M

Sector Composition

1 Materials 23.79%
2 Consumer Discretionary 15.26%
3 Industrials 15.06%
4 Energy 8.09%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.54B
$1.14M 0.64% 46,033 -3,868 -8% -$96K
AGIL
27
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$1.11M 0.63% +117,458 New +$1.11M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.08M 0.61% 19,514 -15,216 -44% -$843K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.07M 0.6% 33,173 -17,378 -34% -$558K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$881K 0.5% 2,052 – –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$869K 0.49% 17,373 -9,509 -35% -$476K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$828K 0.47% 16,431 -15,095 -48% -$761K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
$819K 0.46% 10,353 -291 -3% -$23K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.78B
$584K 0.33% 12,097 – –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$532K 0.3% 7,725 +1,111 +17% +$76.5K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$530K 0.3% 10,169 – –
ECH icon
37
iShares MSCI Chile ETF
ECH
$704M
$489K 0.28% 18,813 – –
IEV icon
38
iShares Europe ETF
IEV
$2.31B
$489K 0.28% +9,373 New +$489K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$483K 0.27% 5,686 – –
CIB icon
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$417K 0.24% +12,050 New +$417K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$358K 0.2% 8,049 +2,207 +38% +$98.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$350K 0.2% 1,601 – –
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.09B
$63K 0.04% +12,701 New +$63K
GXC icon
44
SPDR S&P China ETF
GXC
$483M
– – -15,626 Closed -$2.07M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -9,643 Closed -$849K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– – -3,623 Closed -$381K
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