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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.44M
3
+$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
+$6.41M
2
+$5.52M
3
+$4.34M
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 Change
in Stake 		Capital Flow
26
$798K 0.64%
19,562
+1,576
27
$670K 0.54%
16,756
-2,387
28
$665K 0.54%
25,365
-2,459
29
$641K 0.52%
13,385
-5,084
30
$602K 0.49%
7,270
-3,249
31
$593K 0.48%
15,704
-3,425
32
$552K 0.45%
+6,025
33
$502K 0.41%
+4,899
34
$490K 0.4%
7,345
-3,023
35
$451K 0.36%
12,352
36
$414K 0.33%
5,750
-1,847
37
$223K 0.18%
5,239
-41,190
38
$220K 0.18%
6,110
-2,876
39
$213K 0.17%
3,256
-1,603
40
$203K 0.16%
2,988
-1,593
41
$199K 0.16%
12,701
42
$164K 0.13%
+10,795
43
– –
-2,000
44
– –
-50,453
45
– –
-1,116,737
1
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