MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
1-Year Return
17.4%
This Quarter Return
-22.79%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$47.7M
AUM Growth
-$24.3M
(-34%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
56
New
3
Increased
26
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
iShares Europe ETF
IEV
|
$1.04M |
Top Sells
| 1 |
Vale
VALE
|
$5.61M |
| 2 |
Petrobras
PBR
|
$5.25M |
| 3 |
Mercado Libre
MELI
|
$5.04M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.83M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$2.25M |
Sector Composition
| 1 | Financials | 3.76% |
| 2 | Utilities | 1.96% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.65% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mercado Libre
MELI
$122B
| – | – |
-8,803
| Closed | -$5.04M |
|
|
52
Petrobras
PBR
$79.7B
| – | – |
-329,086
| Closed | -$5.25M |
|
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-143,108
| Closed | -$3.83M |
|
|
54
Vale
VALE
$43.6B
| – | – |
-425,102
| Closed | -$5.61M |
|
|
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-204,970
| Closed | -$2.25M |
|
|
AVH
56
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-351,333
| Closed | -$1.57M |
|