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
$47.7M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.41M
3
+$1.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
IEV icon
iShares Europe ETF
IEV
+$1.04M

Top Sells

1
+$5.61M
2
+$5.25M
3
+$5.04M
4
SQM icon
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 Change
in Stake 		Capital Flow
51
– –
-329,086
52
– –
-143,108
53
– –
-425,102
54
– –
-204,970
55
– –
-351,333
56
– –
-77,033
1 2
3