MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+34.53%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$56.3M
Cap. Flow %
51.92%
Top 10 Hldgs %
63.45%
Holding
58
New
12
Increased
18
Reduced
12
Closed
1

Top Buys

1
PBR icon
Petrobras
PBR
$17M
2
VALE icon
Vale
VALE
$16M
3
MELI icon
Mercado Libre
MELI
$13.6M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
IEV icon
iShares Europe ETF
IEV
$942K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$873K
5
SUPV
Grupo Supervielle
SUPV
$697K

Sector Composition

1 Materials 16.36%
2 Energy 16.29%
3 Consumer Discretionary 12.55%
4 Financials 4.34%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$17M 15.67%
+2,053,749
New +$17M
VALE icon
2
Vale
VALE
$43.9B
$16M 14.71%
+1,547,081
New +$16M
MELI icon
3
Mercado Libre
MELI
$125B
$13.6M 12.55%
+13,799
New +$13.6M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.42M 4.07%
19,578
+1,170
+6% +$264K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 3.92%
106,179
+15,148
+17% +$606K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 3%
27,537
-10,793
-28% -$1.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.79M 2.57%
9,346
+4,314
+86% +$1.29M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$5.13B
$2.58M 2.38%
45,187
+7,138
+19% +$408K
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M 2.32%
+334,173
New +$2.51M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.46M 2.26%
56,773
-20,178
-26% -$873K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 2.25%
7,913
-5,084
-39% -$1.57M
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$2.18M 2.01%
+82,984
New +$2.18M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.05M 1.89%
20,477
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.97M 1.81%
68,391
-5,566
-8% -$160K
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$1.95M 1.8%
21,956
+1,396
+7% +$124K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.88M 1.73%
101,024
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.86M 1.71%
38,569
+8,079
+26% +$389K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.75M 1.62%
35,387
+11,792
+50% +$584K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 1.49%
19,786
+11,898
+151% +$971K
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
$1.52M 1.4%
287,014
+208,000
+263% +$1.1M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$13B
$1.5M 1.38%
+57,580
New +$1.5M
ITUB icon
22
Itaú Unibanco
ITUB
$77B
$1.4M 1.29%
+297,385
New +$1.4M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$421M
$1.38M 1.27%
39,135
+6,162
+19% +$217K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.27M 1.17%
13,266
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.98%
26,882
– –
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