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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.44M
3
+$1.14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$602K

Top Sells

1
+$6.41M
2
+$5.52M
3
+$4.34M
4
GGB icon
Gerdau
GGB
+$1.95M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.75M

Sector Composition

1 Energy 27.24%
2 Materials 15.85%
3 Financials 13.47%
4 Consumer Discretionary 11.98%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 27.08%
2,720,357
+440,532
2
$14.9M 11.98%
17,946
-7,740
3
$14.1M 11.41%
580,531
+289,288
4
$12.8M 10.3%
958,679
-414,250
5
$5.88M 4.74%
75,508
+1,308
6
$4.78M 3.86%
13,327
-2,029
7
$3.63M 2.93%
132,367
8
$3.03M 2.44%
843,900
-543,644
9
$2.77M 2.24%
7,764
+1,406
10
$2.55M 2.06%
452,421
11
$2.17M 1.75%
22,547
12
$2.05M 1.65%
6,658
-3,152
13
$1.76M 1.42%
74,333
-9,369
14
$1.29M 1.04%
41,834
-1,993
15
$1.24M 1%
30,257
+2,069
16
$1.14M 0.92%
+162,693
17
$1.13M 0.91%
+19,275
18
$1.1M 0.89%
23,174
19
$1.08M 0.87%
8,890
-3,989
20
$1.01M 0.81%
28,832
+11,443
21
$993K 0.8%
13,914
+8,436
22
$887K 0.72%
45,193
-3,032
23
$870K 0.7%
24,151
-5,665
24
$842K 0.68%
5,909
-3,286
25
$825K 0.67%
27,186
-13,618
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