MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.35%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.08%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
43
New
–
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$13M |
| 2 |
Petrobras
PBR
|
$12.7M |
| 3 |
Ternium
TX
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 5 |
iShares Europe ETF
IEV
|
$583K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$12.7M |
| 2 |
Televisa
TV
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Cemex
CX
|
$1.07M |
| 5 |
Mercado Libre
MELI
|
$781K |
Sector Composition
| 1 | Materials | 32.08% |
| 2 | Energy | 15.82% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $33.8M | 19.09% | 2,413,046 +930,226 | +63% | +$13M |
|
|
2
Petrobras
PBR
$79.9B
| $27.8M | 15.71% | 2,536,038 +1,154,460 | +84% | +$12.7M |
|
|
3
Mercado Libre
MELI
$125B
| $20.9M | 11.82% | 15,535 -579 | -4% | -$781K |
|
|
4
Televisa
TV
$1.49B
| $9.15M | 5.16% | 976,806 -151,721 | -13% | -$1.42M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.43M | 4.76% | 469,206 -704,417 | -60% | -$12.7M |
|
|
6
Cemex
CX
$13.2B
| $7.73M | 4.36% | 1,139,703 -157,734 | -12% | -$1.07M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $6.8M | 3.84% | 14,845 | – | – |
|
|
8
Ternium
TX
$6.51B
| $5.78M | 3.26% | 132,762 +86,254 | +185% | +$3.75M |
|
9
Gerdau
GGB
$6.15B
| $4.81M | 2.71% | 978,002 -6,413 | -0.7% | -$31.6K |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $4.71M | 2.66% | 93,398 -7,300 | -7% | -$368K |
|
11
Itaú Unibanco
ITUB
$77B
| $4.53M | 2.55% | 1,207,313 -85,088 | -7% | -$319K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 2.23% | 8,304 -2,954 | -26% | -$1.41M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 1.83% | 23,026 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 1.64% | 14,218 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 1.53% | 69,667 | – | – |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 1.44% | 22,356 +11,369 | +103% | +$1.3M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.13M | 1.2% | 27,453 | – | – |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $1.92M | 1.08% | 81,894 | – | – |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.81M | 1.02% | 23,174 -8,910 | -28% | -$694K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | 1.01% | 16,970 | – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.68M | 0.95% | 43,827 | – | – |
|
22
Santander
BSBR
$39.6B
| $1.54M | 0.87% | 286,413 -11,163 | -4% | -$59.9K |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $1.53M | 0.86% | 32,969 -6,166 | -16% | -$286K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.83% | 3,104 +1,052 | +51% | +$500K |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.47M | 0.83% | 44,308 | – | – |
|