MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+22.23%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+29%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Televisa
TV
|
$17.3M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$11.9M |
| 3 |
Cemex
CX
|
$11.7M |
| 4 |
Gerdau
GGB
|
$6.23M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Vale
VALE
|
$7.91M |
| 2 |
Santander
BSBR
|
$6.48M |
| 3 |
Itaú Unibanco
ITUB
|
$5.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
Sector Composition
| 1 | Materials | 28.55% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $44M | 18.8% | 1,926,822 -346,837 | -15% | -$7.91M |
|
|
2
Mercado Libre
MELI
$125B
| $36.7M | 15.71% | 23,578 +716 | +3% | +$1.12M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.3M | 10.82% | 1,317,233 +618,959 | +89% | +$11.9M |
|
4
Petrobras
PBR
$79.9B
| $18M | 7.69% | 1,470,150 -31,055 | -2% | -$380K |
|
|
5
Televisa
TV
$1.49B
| $17.3M | 7.39% | +1,209,832 | New | +$17.3M |
|
|
6
Cemex
CX
$13.2B
| $11.7M | 5.02% | +1,395,975 | New | +$11.7M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $9.81M | 4.2% | 1,631,868 -969,648 | -37% | -$5.83M |
|
|
8
Gerdau
GGB
$6.15B
| $6.23M | 2.67% | +1,056,187 | New | +$6.23M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.92M | 2.53% | 14,836 +387 | +3% | +$154K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 2.4% | 13,033 -105 | -0.8% | -$45.1K |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $4.84M | 2.07% | 102,212 -13,572 | -12% | -$642K |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.36M | 1.87% | 46,817 | – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1.36% | 27,638 -14,740 | -35% | -$1.7M |
|
|
14
Santander
BSBR
$39.6B
| $3.14M | 1.34% | 382,278 -790,438 | -67% | -$6.48M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 1.24% | 23,026 +802 | +4% | +$101K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 1.09% | 69,667 +3,307 | +5% | +$121K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.54M | 1.09% | 14,218 +1,388 | +11% | +$248K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 0.95% | 27,453 | – | – |
|
19
SPDR S&P China ETF
GXC
$483M
| $2.07M | 0.89% | 15,626 | – | – |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.05M | 0.88% | 50,551 | – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2M | 0.85% | 34,730 -3,506 | -9% | -$202K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.96M | 0.84% | 59,802 +7,031 | +13% | +$230K |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $1.91M | 0.82% | 39,135 | – | – |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $1.87M | 0.8% | 59,309 +3,385 | +6% | +$107K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.74% | 31,526 +9,427 | +43% | +$520K |
|