MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-3.12%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$16.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
76.65%
Holding
48
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

1
BSBR icon
Santander
BSBR
$8.27M
2
VALE icon
Vale
VALE
$8.02M
3
ITUB icon
Itaú Unibanco
ITUB
$4.7M
4
MELI icon
Mercado Libre
MELI
$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
PBR icon
Petrobras
PBR
$9.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$999K
4
ILF icon
iShares Latin America 40 ETF
ILF
$763K
5
IEV icon
iShares Europe ETF
IEV
$734K

Sector Composition

1 Materials 25.29%
2 Consumer Discretionary 18.64%
3 Financials 12.23%
4 Energy 7.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$39.5M 21.88%
2,273,659
+461,302
+25% +$8.02M
MELI icon
2
Mercado Libre
MELI
$125B
$33.7M 18.64%
22,862
+2,458
+12% +$3.62M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$12.9M 7.15%
2,601,516
+947,763
+57% +$4.7M
PBR icon
4
Petrobras
PBR
$79.9B
$12.7M 7.05%
1,501,205
-1,105,292
-42% -$9.37M
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
$9.96M 5.51%
698,274
– –
BSBR icon
6
Santander
BSBR
$39.6B
$8.27M 4.58%
+1,172,716
New +$8.27M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$13B
$6.15M 3.4%
115,784
+27,656
+31% +$1.47M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.23M 2.89%
13,138
+4,442
+51% +$1.77M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$5.18M 2.87%
14,449
+1,237
+9% +$443K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.82M 2.67%
42,378
-10,527
-20% -$1.2M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$4.2M 2.33%
46,817
+1,630
+4% +$146K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.74M 1.52%
31,430
-5,211
-14% -$454K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.59M 1.44%
22,224
+2,562
+13% +$299K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.26M 1.25%
66,360
-1,729
-3% -$58.9K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.16M 1.19%
12,830
+3,261
+34% +$548K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.11M 1.17%
38,236
+5,380
+16% +$297K
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$2.05M 1.13%
15,626
– –
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.01M 1.11%
27,453
+3,698
+16% +$271K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$421M
$1.93M 1.07%
39,135
– –
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 1.03%
18,889
-217
-1% -$21.4K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.69M 0.94%
50,551
-15,064
-23% -$504K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.65M 0.91%
+52,771
New +$1.65M
ILF icon
23
iShares Latin America 40 ETF
ILF
$1.76B
$1.54M 0.86%
55,924
-27,641
-33% -$763K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.77%
26,882
– –
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$1.26M 0.7%
37,555
+15,181
+68% +$508K
1
2