MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-0.86%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.79M
Cap. Flow %
-6.28%
Top 10 Hldgs %
79.05%
Holding
45
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$7.05M
2
PBR icon
Petrobras
PBR
$5.44M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$602K

Top Sells

1
MELI icon
Mercado Libre
MELI
$6.41M
2
VALE icon
Vale
VALE
$5.52M
3
ITUB icon
Itaú Unibanco
ITUB
$4.35M
4
GGB icon
Gerdau
GGB
$1.95M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.75M

Sector Composition

1 Energy 27.24%
2 Materials 15.85%
3 Financials 13.47%
4 Consumer Discretionary 11.98%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.29B
$798K 0.64%
19,562
+1,576
+9% +$64.3K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$670K 0.54%
16,756
-2,387
-12% -$95.4K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
$665K 0.54%
25,365
-2,459
-9% -$64.5K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$641K 0.52%
13,385
-5,084
-28% -$243K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$602K 0.49%
7,270
-3,249
-31% -$269K
IEV icon
31
iShares Europe ETF
IEV
$2.29B
$593K 0.48%
15,704
-3,425
-18% -$129K
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$552K 0.45%
+6,025
New +$552K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$502K 0.41%
+4,899
New +$502K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$490K 0.4%
7,345
-3,023
-29% -$202K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$451K 0.36%
12,352
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$414K 0.33%
5,750
-1,847
-24% -$133K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$12.5B
$223K 0.18%
5,239
-41,190
-89% -$1.75M
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$220K 0.18%
6,110
-2,876
-32% -$104K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$213K 0.17%
3,256
-1,603
-33% -$105K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$203K 0.16%
2,988
-1,593
-35% -$108K
TGS icon
41
Transportadora de Gas del Sur
TGS
$3.83B
$199K 0.16%
12,701
– –
UAE icon
42
iShares MSCI UAE ETF
UAE
$165M
$164K 0.13%
+10,795
New +$164K
ITUB icon
43
Itaú Unibanco
ITUB
$74.8B
– –
-1,015,215
Closed -$4.35M
AGIL
44
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
– –
-50,453
Closed -$261K
URTH icon
45
iShares MSCI World ETF
URTH
$5.59B
– –
-2,000
Closed -$214K
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