MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.74M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$712K

Top Sells

1
+$11.6M
2
+$7.12M
3
+$6.67M
4
CX icon
Cemex
CX
+$6.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.52M

Sector Composition

1 Materials 24.91%
2 Energy 19.97%
3 Consumer Discretionary 12.18%
4 Financials 11.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.64%
19,143
27
$834K 0.62%
27,824
-15,055
28
$817K 0.61%
19,129
29
$748K 0.56%
10,368
+2,643
30
$708K 0.53%
17,986
31
$697K 0.52%
17,389
32
$543K 0.4%
7,597
-2,572
33
$514K 0.38%
12,352
34
$403K 0.3%
+5,478
35
$367K 0.27%
8,986
+937
36
$341K 0.25%
+4,859
37
$337K 0.25%
4,581
-5,772
38
$261K 0.19%
50,453
-25,168
39
$214K 0.16%
+2,000
40
$199K 0.15%
12,701
41
– –
-5,686
42
– –
-16,533
43
– –
-41,205
44
– –
-12,097
45
– –
-13,890
46
– –
-1,601
47
– –
-988,462
48
– –
-391,585
49
– –
-1,136,259
1
2