MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-23.96%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$33.8M
Cap. Flow %
-25.16%
Top 10 Hldgs %
75.8%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$8.61M
2
MELI icon
Mercado Libre
MELI
$5.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
TV icon
Televisa
TV
$11.6M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$7.12M
3
VALE icon
Vale
VALE
$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 Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$26.6M 19.82% 2,279,825 -339,533 -13% -$3.97M
VALE icon
2
Vale
VALE
$43.9B
$20.1M 14.95% 1,372,929 -456,061 -25% -$6.67M
MELI icon
3
Mercado Libre
MELI
$125B
$16.4M 12.18% 25,686 +9,009 +54% +$5.74M
CIB icon
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$8.98M 6.68% 291,243 +279,193 +2,317% +$8.61M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$6.23M 4.63% 74,200 +13,121 +21% +$1.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.82M 4.33% 15,356 +4,364 +40% +$1.65M
TX icon
7
Ternium
TX
$6.51B
$4.78M 3.56% 132,367 – –
GGB icon
8
Gerdau
GGB
$6.15B
$4.72M 3.52% 1,101,225 – –
ITUB icon
9
Itaú Unibanco
ITUB
$77B
$4.35M 3.23% 1,015,215 -441,022 -30% -$1.89M
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$13B
$3.88M 2.89% 46,429 -66,076 -59% -$5.52M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.2M 2.38% 9,810 -5,035 -34% -$1.64M
BSBR icon
12
Santander
BSBR
$39.6B
$2.48M 1.85% 452,421 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 1.79% 6,358 +880 +16% +$332K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 1.71% 22,547 – –
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$1.89M 1.4% 83,702 +31,582 +61% +$712K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.65M 1.23% 12,879 -10,147 -44% -$1.3M
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$1.48M 1.1% 43,827 – –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$1.35M 1% 23,174 – –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 0.96% 40,804 -28,863 -41% -$908K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$421M
$1.27M 0.94% 29,816 – –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.26M 0.94% 9,195 -5,023 -35% -$690K
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.17M 0.87% 28,188 – –
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$1.02M 0.76% 48,225 – –
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1M 0.75% 18,469 -8,984 -33% -$487K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$919K 0.68% 10,519 -6,451 -38% -$564K
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