MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-23.96%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$33.8M
Cap. Flow %
-25.16%
Top 10 Hldgs %
75.8%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$8.61M
2
MELI icon
Mercado Libre
MELI
$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
TV icon
Televisa
TV
$11.6M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$7.12M
3
VALE icon
Vale
VALE
$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 Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$861K 0.64%
19,143
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$834K 0.62%
27,824
-15,055
-35% -$451K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$817K 0.61%
19,129
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$748K 0.56%
10,368
+2,643
+34% +$191K
INDA icon
30
iShares MSCI India ETF
INDA
$9.29B
$708K 0.53%
17,986
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$697K 0.52%
17,389
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$543K 0.4%
7,597
-2,572
-25% -$184K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$514K 0.38%
12,352
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$403K 0.3%
+5,478
New +$403K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$367K 0.27%
8,986
+937
+12% +$38.3K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$341K 0.25%
+4,859
New +$341K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$337K 0.25%
4,581
-5,772
-56% -$425K
AGIL
38
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$261K 0.19%
50,453
-25,168
-33% -$130K
URTH icon
39
iShares MSCI World ETF
URTH
$5.59B
$214K 0.16%
+2,000
New +$214K
TGS icon
40
Transportadora de Gas del Sur
TGS
$3.83B
$199K 0.15%
12,701
– –
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-391,585
Closed -$7.12M
TV icon
42
Televisa
TV
$1.51B
– –
-988,462
Closed -$11.6M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,601
Closed -$329K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-13,890
Closed -$525K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-12,097
Closed -$665K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.49B
– –
-41,205
Closed -$1.17M
ECH icon
47
iShares MSCI Chile ETF
ECH
$709M
– –
-16,533
Closed -$481K
CX icon
48
Cemex
CX
$13.3B
– –
-1,136,259
Closed -$6.01M
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-5,686
Closed -$427K
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