MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-0.86%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.79M
Cap. Flow %
-6.28%
Top 10 Hldgs %
79.05%
Holding
45
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$7.05M
2
PBR icon
Petrobras
PBR
$5.44M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$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
MELI icon
Mercado Libre
MELI
$6.41M
2
VALE icon
Vale
VALE
$5.52M
3
ITUB icon
Itaú Unibanco
ITUB
$4.35M
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 Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$33.6M 27.08% 2,720,357 +440,532 +19% +$5.44M
MELI icon
2
Mercado Libre
MELI
$125B
$14.9M 11.98% 17,946 -7,740 -30% -$6.41M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$14.1M 11.41% 580,531 +289,288 +99% +$7.05M
VALE icon
4
Vale
VALE
$43.9B
$12.8M 10.3% 958,679 -414,250 -30% -$5.52M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$5.88M 4.74% 75,508 +1,308 +2% +$102K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.78M 3.86% 13,327 -2,029 -13% -$728K
TX icon
7
Ternium
TX
$6.51B
$3.63M 2.93% 132,367 – –
GGB icon
8
Gerdau
GGB
$6.15B
$3.03M 2.44% 669,762 -431,463 -39% -$1.95M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 2.24% 7,764 +1,406 +22% +$502K
BSBR icon
10
Santander
BSBR
$39.6B
$2.55M 2.06% 452,421 – –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 1.75% 22,547 – –
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$2.05M 1.65% 6,658 -3,152 -32% -$969K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$1.76M 1.42% 74,333 -9,369 -11% -$222K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
$1.29M 1.04% 41,834 -1,993 -5% -$61.3K
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.24M 1% 30,257 +2,069 +7% +$84.9K
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
$1.14M 0.92% +162,693 New +$1.14M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.13M 0.91% +19,275 New +$1.13M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$1.1M 0.89% 23,174 – –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.08M 0.87% 8,890 -3,989 -31% -$483K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.81% 28,832 +11,443 +66% +$399K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$993K 0.8% 13,914 +8,436 +154% +$602K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$887K 0.72% 45,193 -3,032 -6% -$59.5K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$421M
$870K 0.7% 24,151 -5,665 -19% -$204K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$842K 0.68% 5,909 -3,286 -36% -$468K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$825K 0.67% 27,186 -13,618 -33% -$413K
1
2