MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+2.9%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$34.5M
Cap. Flow %
-39.01%
Top 10 Hldgs %
72.58%
Holding
44
New
3
Increased
4
Reduced
25
Closed
6

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$861K
2
MCHI icon
iShares MSCI China ETF
MCHI
$730K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$470K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193K

Top Sells

1
PBR icon
Petrobras
PBR
$8.87M
2
VALE icon
Vale
VALE
$7.8M
3
TX icon
Ternium
TX
$4.23M
4
MELI icon
Mercado Libre
MELI
$2.94M
5
BSBR icon
Santander
BSBR
$2.37M

Sector Composition

1 Materials 26.28%
2 Energy 12.9%
3 Financials 11.69%
4 Consumer Discretionary 4.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$761K 0.86%
5,089
-1,660
-25% -$248K
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.95B
$730K 0.83%
+14,625
New +$730K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$712K 0.81%
22,136
-5,344
-19% -$172K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$641K 0.73%
6,334
-936
-13% -$94.7K
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$632K 0.71%
6,670
+271
+4% +$25.7K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$605K 0.68%
10,434
-2,951
-22% -$171K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$519K 0.59%
10,368
-2,035
-16% -$102K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$465K 0.53%
6,226
-1,119
-15% -$83.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$429K 0.49%
10,622
-1,730
-14% -$69.9K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$408K 0.46%
3,719
-1,180
-24% -$129K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$359K 0.41%
4,335
-790
-15% -$65.4K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$346K 0.39%
+3,726
New +$346K
URTH icon
38
iShares MSCI World ETF
URTH
$5.57B
$235K 0.27%
2,000
– –
BSBR icon
39
Santander
BSBR
$39B
– –
-438,848
Closed -$2.37M
UAE icon
40
iShares MSCI UAE ETF
UAE
$166M
– –
-10,795
Closed -$161K
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$703M
– –
-109,099
Closed -$912K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-2,988
Closed -$232K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-6,110
Closed -$226K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,256
Closed -$230K
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