MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-3.7%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
30
New
1
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
Petrobras
PBR
|
$11.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$8.2M |
| 3 |
Vale
VALE
|
$7.81M |
| 4 |
Gerdau
GGB
|
$6.11M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.02M |
Top Sells
Sector Composition
| 1 | Materials | 49% |
| 2 | Energy | 17.49% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-24,220
| Closed | -$855K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-15,181
| Closed | -$747K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-3,726
| Closed | -$343K |
|
29
Ternium
TX
$6.63B
| – | – |
-65,877
| Closed | -$2.61M |
|
30
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-2,000
| Closed | -$249K |
|