MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+9.9%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$8.54M
Cap. Flow %
-7.07%
Top 10 Hldgs %
77.77%
Holding
43
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

1
VALE icon
Vale
VALE
$8.96M
2
GGB icon
Gerdau
GGB
$4.32M
3
TX icon
Ternium
TX
$1.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$564K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$248K

Top Sells

1
MELI icon
Mercado Libre
MELI
$10.8M
2
PBR icon
Petrobras
PBR
$8.26M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$3.29M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$448K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$223K

Sector Composition

1 Materials 31.8%
2 Energy 17.12%
3 Financials 12.94%
4 Consumer Discretionary 3.61%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.29B
$817K 0.68%
19,562
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$778K 0.64%
25,365
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$762K 0.63%
16,756
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$714K 0.59%
7,270
– –
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$642K 0.53%
13,385
– –
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$594K 0.49%
6,399
+374
+6% +$34.7K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$562K 0.46%
12,403
-3,301
-21% -$150K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$548K 0.45%
7,345
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$517K 0.43%
4,899
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$481K 0.4%
12,352
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$448K 0.37%
5,125
-625
-11% -$54.7K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.46B
$232K 0.19%
2,988
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$230K 0.19%
3,256
– –
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$226K 0.19%
6,110
– –
URTH icon
40
iShares MSCI World ETF
URTH
$5.59B
$219K 0.18%
+2,000
New +$219K
UAE icon
41
iShares MSCI UAE ETF
UAE
$165M
$161K 0.13%
10,795
– –
TGS icon
42
Transportadora de Gas del Sur
TGS
$3.83B
– –
-12,701
Closed -$199K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-5,239
Closed -$223K
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