MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+9.9%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.4%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
43
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$8.96M |
| 2 |
Gerdau
GGB
|
$4.32M |
| 3 |
Ternium
TX
|
$1.15M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$564K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$248K |
Top Sells
Sector Composition
| 1 | Materials | 31.8% |
| 2 | Energy | 17.12% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $25.2M | 20.86% | 1,486,732 +528,053 | +55% | +$8.96M |
|
2
Petrobras
PBR
$79.9B
| $20.7M | 17.12% | 1,944,430 -775,927 | -29% | -$8.26M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.3M | 10.98% | 465,388 -115,143 | -20% | -$3.29M |
|
|
4
Gerdau
GGB
$6.15B
| $8.03M | 6.64% | 1,449,287 +779,525 | +116% | +$4.32M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $6.97M | 5.77% | 82,150 +6,642 | +9% | +$564K |
|
|
6
Ternium
TX
$6.51B
| $5.2M | 4.3% | 170,042 +37,675 | +28% | +$1.15M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 4.08% | 12,856 -471 | -4% | -$181K |
|
8
Mercado Libre
MELI
$125B
| $4.37M | 3.61% | 5,162 -12,784 | -71% | -$10.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.45% | 7,738 -26 | -0.3% | -$9.94K |
|
10
Santander
BSBR
$39.6B
| $2.37M | 1.96% | 438,848 -13,573 | -3% | -$73.2K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 1.85% | 7,003 +345 | +5% | +$110K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 1.67% | 20,837 -1,710 | -8% | -$166K |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $1.59M | 1.32% | 69,640 -4,693 | -6% | -$107K |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.5M | 1.24% | 23,096 +3,821 | +20% | +$248K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.37M | 1.13% | 41,834 | – | – |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.27M | 1.05% | 22,567 -607 | -3% | -$34.3K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 1.04% | 33,228 +4,396 | +15% | +$167K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 1.03% | 9,178 +288 | +3% | +$39.1K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.04M | 0.86% | 27,670 -2,587 | -9% | -$97.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $940K | 0.78% | 27,480 +294 | +1% | +$10.1K |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $912K | 0.75% | 109,099 -53,594 | -33% | -$448K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $911K | 0.75% | 12,369 -1,545 | -11% | -$114K |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $900K | 0.74% | 40,504 -4,689 | -10% | -$104K |
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $880K | 0.73% | 20,742 -3,409 | -14% | -$145K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $872K | 0.72% | 6,749 +840 | +14% | +$108K |
|