MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-10.77%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$10.1M
Cap. Flow %
-10.51%
Top 10 Hldgs %
82.8%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
CX icon
Cemex
CX
$4.05M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$3.62M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.22M
4
MELI icon
Mercado Libre
MELI
$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K

Top Sells

1
VALE icon
Vale
VALE
$8.26M
2
PBR icon
Petrobras
PBR
$6.44M
3
GGB icon
Gerdau
GGB
$5.04M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.67M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$446K

Sector Composition

1 Materials 23.62%
2 Consumer Discretionary 22.94%
3 Energy 11.61%
4 Financials 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-4,559
Closed -$446K
GGB icon
27
Gerdau
GGB
$6.05B
– –
-1,439,651
Closed -$5.04M
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