MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+13.13%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+40%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$25.1M |
| 2 |
Petrobras
PBR
|
$21.3M |
| 3 |
Cemex
CX
|
$8.23M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$9.73M |
| 2 |
Vale
VALE
|
$3.31M |
| 3 |
Gerdau
GGB
|
$2.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$485K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $352K | 0.16% |
4,547
+1,291
| +40% | +$99.9K |
|
|
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-364,777
| Closed | -$9.73M |
|