MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$7.22M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

1
+$9.73M
2
+$2.99M
3
+$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

1 Materials 43.22%
2 Energy 22.87%
3 Consumer Discretionary 13.34%
4 Industrials 4.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.16%
4,547
+1,291
27
– –
-364,777
1
2