MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+20.3%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
46
New
3
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.09M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.64M |
| 3 |
Itaú Unibanco
ITUB
|
$1.42M |
| 4 |
Mercado Libre
MELI
|
$1.36M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.34M |
Top Sells
| 1 |
Vale
VALE
|
$11.7M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$905K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$232K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$175K |
Sector Composition
| 1 | Materials | 30.98% |
| 2 | Energy | 18.48% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $38.8M | 18.38% | 2,619,358 +83,320 | +3% | +$1.23M |
|
|
2
Vale
VALE
$43.9B
| $36.6M | 17.34% | 1,828,990 -584,056 | -24% | -$11.7M |
|
|
3
Mercado Libre
MELI
$125B
| $19.8M | 9.41% | 16,677 +1,142 | +7% | +$1.36M |
|
4
Televisa
TV
$1.49B
| $11.6M | 5.48% | 988,462 +11,656 | +1% | +$136K |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $9.63M | 4.57% | 112,505 +19,107 | +20% | +$1.64M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $8.32M | 3.94% | 1,456,237 +248,924 | +21% | +$1.42M |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.12M | 3.38% | 391,585 -77,621 | -17% | -$1.41M |
|
8
Gerdau
GGB
$6.15B
| $7.08M | 3.36% | 1,101,225 +123,223 | +13% | +$792K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.18M | 2.93% | 14,845 | – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.09M | 2.89% | +61,079 | New | +$6.09M |
|
11
Ternium
TX
$6.51B
| $6.04M | 2.87% | 132,367 -395 | -0.3% | -$18K |
|
12
Cemex
CX
$13.2B
| $6.01M | 2.85% | 1,136,259 -3,444 | -0.3% | -$18.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 2.37% | 10,992 +2,688 | +32% | +$1.22M |
|
14
Santander
BSBR
$39.6B
| $3.48M | 1.65% | 452,421 +166,008 | +58% | +$1.28M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 1.5% | 23,026 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.27% | 69,667 | – | – |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.63M | 1.25% | 14,218 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.17% | 5,478 +2,374 | +76% | +$1.07M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 1.15% | 22,547 +191 | +0.9% | +$20.5K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.89M | 0.9% | 27,453 | – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.76M | 0.84% | 43,827 | – | – |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 0.83% | 16,970 | – | – |
|
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $1.66M | 0.79% | 29,816 -3,153 | -10% | -$175K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.65M | 0.78% | 23,174 | – | – |
|
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $1.58M | 0.75% | 52,120 -29,774 | -36% | -$905K |
|