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
$121M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.32M
3
+$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
+$10.8M
2
+$8.26M
3
+$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 Change
in Stake 		Capital Flow
26
$817K 0.68%
19,562
27
$778K 0.64%
25,365
28
$762K 0.63%
16,756
29
$714K 0.59%
7,270
30
$642K 0.53%
13,385
31
$594K 0.49%
6,399
+374
32
$562K 0.46%
12,403
-3,301
33
$548K 0.45%
7,345
34
$517K 0.43%
4,899
35
$481K 0.4%
12,352
36
$448K 0.37%
5,125
-625
37
$232K 0.19%
2,988
38
$230K 0.19%
3,256
39
$226K 0.19%
6,110
40
$219K 0.18%
+2,000
41
$161K 0.13%
10,795
42
– –
-5,239
43
– –
-12,701
1
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