MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
1
$4.42M 9.27%
38,330
+20,863
2
$3.9M 8.17%
18,408
+3,225
3
$3.35M 7.02%
+12,997
4
$3.11M 6.51%
91,031
+44,851
5
$2.9M 6.07%
76,951
+42,356
6
$2.1M 4.41%
101,024
+3,845
7
$1.88M 3.93%
20,560
+780
8
$1.82M 3.82%
30,490
+2,790
9
$1.81M 3.8%
20,477
+10,532
10
$1.78M 3.74%
38,049
+6,479
11
$1.74M 3.65%
73,957
+9,571
12
$1.66M 3.47%
46,863
+29,333
13
$1.3M 2.72%
5,032
+1,955
14
$1.25M 2.62%
7,530
+4,370
15
$1.19M 2.5%
21,928
-9,032
16
$1.07M 2.25%
13,266
+2,374
17
$1.04M 2.19%
23,595
+16,895
18
$936K 1.96%
32,973
+2,130
19
$902K 1.89%
26,882
+2,747
20
$832K 1.74%
14,100
-159
21
$697K 1.46%
446,514
-90,753
22
$656K 1.37%
93,046
+44,775
23
$626K 1.31%
22,580
+7,700
24
$608K 1.27%
7,888
+5,118
25
$562K 1.18%
8,915
+430
1
2 3