MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.74M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$712K

Top Sells

1
+$11.6M
2
+$7.12M
3
+$6.67M
4
CX icon
Cemex
CX
+$6.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.52M

Sector Composition

1 Materials 24.91%
2 Energy 19.97%
3 Consumer Discretionary 12.18%
4 Financials 11.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 19.82%
2,279,825
-339,533
2
$20.1M 14.95%
1,372,929
-456,061
3
$16.4M 12.18%
25,686
+9,009
4
$8.98M 6.68%
291,243
+279,193
5
$6.22M 4.63%
74,200
+13,121
6
$5.82M 4.33%
15,356
+4,364
7
$4.78M 3.56%
132,367
8
$4.72M 3.52%
1,387,544
9
$4.34M 3.23%
1,116,737
-485,124
10
$3.88M 2.89%
46,429
-66,076
11
$3.2M 2.38%
9,810
-5,035
12
$2.48M 1.85%
452,421
13
$2.4M 1.79%
6,358
+880
14
$2.29M 1.71%
22,547
15
$1.89M 1.4%
83,702
+31,582
16
$1.65M 1.23%
12,879
-10,147
17
$1.48M 1.1%
43,827
18
$1.35M 1%
23,174
19
$1.28M 0.96%
40,804
-28,863
20
$1.27M 0.94%
29,816
21
$1.26M 0.94%
9,195
-5,023
22
$1.17M 0.87%
28,188
23
$1.02M 0.76%
48,225
24
$1M 0.75%
18,469
-8,984
25
$919K 0.68%
10,519
-6,451
1
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