MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+4.28%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
66.01%
Holding
58
New
1
Increased
19
Reduced
10
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$2.47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.37M
4
MELI icon
Mercado Libre
MELI
$1.92M
5
VALE icon
Vale
VALE
$1.81M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.38M
2
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.81M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.01M
5
BMA icon
Banco Macro
BMA
$688K

Sector Composition

1 Materials 16.78%
2 Consumer Discretionary 13.89%
3 Energy 12.15%
4 Industrials 3.74%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$18.2M 14.98% 1,718,124 +171,043 +11% +$1.81M
MELI icon
2
Mercado Libre
MELI
$125B
$16.9M 13.89% 15,571 +1,772 +13% +$1.92M
PBR icon
3
Petrobras
PBR
$79.9B
$14.7M 12.11% 2,064,554 +10,805 +0.5% +$76.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$6.91M 5.69% 22,180 +2,602 +13% +$810K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.09M 5.02% 51,605 +24,068 +87% +$2.84M
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
$4.54M 3.74% 629,664 +342,650 +119% +$2.47M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.03M 3.32% 48,085 +28,299 +143% +$2.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 2.59% 9,346 – –
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$2.95M 2.43% 45,187 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.72M 2.24% 113,052 +12,028 +12% +$289K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.61M 2.15% 56,773 – –
GXC icon
12
SPDR S&P China ETF
GXC
$483M
$2.61M 2.15% 21,956 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.46M 2.02% 23,271 +2,794 +14% +$295K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M 1.99% 373,368 +39,195 +12% +$253K
ITUB icon
15
Itaú Unibanco
ITUB
$77B
$2.3M 1.9% 578,685 +281,300 +95% +$1.12M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.25M 1.85% 37,872 +2,485 +7% +$148K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$13B
$2.19M 1.81% 67,626 +10,046 +17% +$326K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.96M 1.62% 25,449 -13,120 -34% -$1.01M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.89M 1.56% 68,391 – –
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.67M 1.37% 21,672 +9,026 +71% +$695K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.54M 1.27% 7,530 – –
EZA icon
22
iShares MSCI South Africa ETF
EZA
$421M
$1.45M 1.19% 39,135 – –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 1.16% 21,887 -41 -0.2% -$2.63K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 1.07% 29,435 -76,744 -72% -$3.38M
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$1.22M 1% 29,089 +5,542 +24% +$232K
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