MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-6.5%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
46
New
5
Increased
4
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.5M |
| 2 |
Vale
VALE
|
$6.19M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.13M |
| 4 |
SPDR S&P China ETF
GXC
|
$2.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
Sector Composition
| 1 | Materials | 23.79% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 15.06% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $27.1M | 15.26% | 16,114 -7,464 | -32% | -$12.5M |
|
|
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.6M | 14.43% | 1,173,623 -143,610 | -11% | -$3.13M |
|
|
3
Vale
VALE
$43.9B
| $20.7M | 11.66% | 1,482,820 -444,002 | -23% | -$6.19M |
|
4
Petrobras
PBR
$79.9B
| $14.3M | 8.05% | 1,381,578 -88,572 | -6% | -$916K |
|
5
Televisa
TV
$1.49B
| $12.4M | 6.98% | 1,128,527 -81,305 | -7% | -$893K |
|
6
Cemex
CX
$13.2B
| $9.3M | 5.24% | 1,297,437 -98,538 | -7% | -$707K |
|
7
Itaú Unibanco
ITUB
$77B
| $6.81M | 3.84% | 1,292,401 -339,467 | -21% | -$1.79M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.96M | 3.36% | 14,845 +9 | +0.1% | +$3.61K |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $5.41M | 3.05% | 100,698 -1,514 | -1% | -$81.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 2.73% | 11,258 -1,775 | -14% | -$765K |
|
11
Gerdau
GGB
$6.15B
| $4.84M | 2.73% | 984,415 -71,772 | -7% | -$353K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.65% | 23,026 | – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 1.47% | 69,667 | – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.59M | 1.46% | 32,084 -14,733 | -31% | -$1.19M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 1.44% | 14,218 | – | – |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.2M | 1.24% | 27,453 | – | – |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $2.17M | 1.22% | 81,894 +22,585 | +38% | +$599K |
|
18
Ternium
TX
$6.51B
| $1.97M | 1.11% | +46,508 | New | +$1.97M |
|
19
Santander
BSBR
$39.6B
| $1.95M | 1.1% | 297,576 -84,702 | -22% | -$554K |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $1.84M | 1.04% | 39,135 | – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.94% | 16,970 | – | – |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.59M | 0.9% | 43,827 | – | – |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.43M | 0.81% | 44,308 -15,494 | -26% | -$500K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $1.36M | 0.76% | 41,205 -2,884 | -7% | -$94.9K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.71% | 10,987 -16,651 | -60% | -$1.91M |
|