MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.01M
3
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$758K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K

Top Sells

1
+$9.79M
2
+$4.05M
3
+$3.13M
4
CIB icon
Grupo Cibest SA
CIB
+$2.22M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.03M

Sector Composition

1 Consumer Discretionary 32.87%
2 Materials 14.33%
3 Energy 10%
4 Industrials 1.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.22%
+2,993
27
– –
-70,376
28
– –
-717,736
1
2