MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.48%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-20%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
27
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$8.81M |
| 2 |
iShares MSCI UAE ETF
UAE
|
$229K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$42.2K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$20.8K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$10.4M |
| 2 |
Gerdau
GGB
|
$8.51M |
| 3 |
Vale
VALE
|
$5.31M |
| 4 |
Petrobras
PBR
|
$3.96M |
| 5 |
Mercado Libre
MELI
|
$2.12M |
Sector Composition
| 1 | Materials | 36.79% |
| 2 | Energy | 25% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,547
| Closed | -$352K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,627
| Closed | -$512K |
|