MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$1.81M
4
PAAS icon
Pan American Silver
PAAS
+$517K
5
MP icon
MP Materials
MP
+$421K

Top Sells

1
+$5.17M
2
+$3.36M
3
+$2.3M
4
VALE icon
Vale
VALE
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

1 Consumer Discretionary 29.57%
2 Energy 13.55%
3 Materials 7.63%
4 Utilities 4.73%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$19.1B
$250K 0.28%
2,993
BVN icon
27
Compañía de Minas Buenaventura
BVN
$9.85B
– –
-315,004
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-65,071
GGAL icon
29
Galicia Financial Group
GGAL
$7.01B
– –
-66,660
1
2