MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.28M
3
+$1.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$10.1M
2
+$1.37M
3
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$162K

Sector Composition

1 Materials 30.98%
2 Energy 18.48%
3 Consumer Discretionary 9.41%
4 Financials 5.87%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.68%
42,879
-1,429
27
$1.34M 0.63%
+28,188
28
$1.27M 0.6%
48,225
+2,192
29
$1.17M 0.55%
41,205
30
$1M 0.47%
19,143
+6,640
31
$961K 0.46%
19,129
-966
32
$913K 0.43%
20,706
33
$802K 0.38%
+17,986
34
$785K 0.37%
17,389
+1,391
35
$777K 0.37%
20,338
36
$665K 0.32%
12,097
37
$586K 0.28%
7,725
38
$573K 0.27%
12,050
39
$570K 0.27%
12,352
-5,021
40
$525K 0.25%
13,890
-2,530
41
$481K 0.23%
16,533
-2,280
42
$427K 0.2%
5,686
43
$389K 0.18%
8,049
44
$344K 0.16%
75,621
-11,819
45
$329K 0.16%
1,601
46
$199K 0.09%
12,701
1
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