MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+20.3%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
46
New
3
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.09M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.64M |
| 3 |
Itaú Unibanco
ITUB
|
$1.42M |
| 4 |
Mercado Libre
MELI
|
$1.36M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.34M |
Top Sells
| 1 |
Vale
VALE
|
$11.7M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$905K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$232K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$175K |
Sector Composition
| 1 | Materials | 30.98% |
| 2 | Energy | 18.48% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.48% |
