MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+43.93%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$9.51M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.1%
Holding
49
New
1
Increased
12
Reduced
19
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
$8.1M
2
ITUB icon
Itaú Unibanco
ITUB
$6.55M
3
PBR icon
Petrobras
PBR
$6.09M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.71M
5
VALE icon
Vale
VALE
$1.58M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.17M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.27M

Sector Composition

1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$34.2M 19.78% 20,404 +4,833 +31% +$8.1M
VALE icon
2
Vale
VALE
$43.9B
$30.4M 17.58% 1,812,357 +94,233 +5% +$1.58M
PBR icon
3
Petrobras
PBR
$79.9B
$29.3M 16.94% 2,606,497 +541,943 +26% +$6.09M
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$10.1M 5.83% 1,653,753 +1,075,068 +186% +$6.55M
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
$8.67M 5.02% 698,274 +68,610 +11% +$852K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.25M 3.62% 52,905 +1,300 +3% +$154K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.67M 2.7% 13,212 -8,968 -40% -$3.17M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$13B
$4.33M 2.5% 88,128 +20,502 +30% +$1.01M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$3.89M 2.25% 45,187 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.26M 1.89% 8,696 -650 -7% -$244K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.2M 1.85% 36,641 -11,444 -24% -$999K
ILF icon
12
iShares Latin America 40 ETF
ILF
$1.76B
$2.45M 1.42% 83,565 +58,242 +230% +$1.71M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.43M 1.41% 65,615 -2,776 -4% -$103K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 1.29% 19,662 -3,609 -16% -$409K
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$2.04M 1.18% 15,626 -6,330 -29% -$824K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.01M 1.16% 68,089 -44,963 -40% -$1.33M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.74M 1.01% 32,856 -23,917 -42% -$1.27M
EZA icon
18
iShares MSCI South Africa ETF
EZA
$421M
$1.72M 0.99% 39,135 – –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.69M 0.98% 19,106 -2,566 -12% -$227K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.6M 0.93% 23,755 -14,117 -37% -$953K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.54M 0.89% 9,569 +1,436 +18% +$231K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.48M 0.85% 16,469 -8,980 -35% -$805K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 0.78% 26,882 – –
TEO icon
24
Telecom Argentina
TEO
$3.88B
$967K 0.56% 147,317 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$826K 0.48% 15,993 -13,442 -46% -$694K
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