MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
1-Year Return
17.4%
This Quarter Return
+7.95%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$93.2M
AUM Growth
-$2.99M
(-3.1%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
28
New
3
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$5.31M |
| 2 |
Southern Copper
SCCO
|
$2.01M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$758K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
Top Sells
| 1 |
Vale
VALE
|
$9.79M |
| 2 |
Cemex
CX
|
$4.05M |
| 3 |
Petrobras
PBR
|
$3.13M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $205K | 0.22% |
+2,993
| New | +$205K |
|
|
27
Cemex
CX
$13.4B
| – | – |
-717,736
| Closed | -$4.05M |
|
|
28
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-70,376
| Closed | -$2.22M |
|