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
$121M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.32M
3
+$1.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$564K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$248K

Top Sells

1
+$10.8M
2
+$8.26M
3
+$3.29M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$448K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

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 Change
in Stake 		Capital Flow
1
$25.2M 20.86%
1,486,732
+528,053
2
$20.7M 17.12%
1,944,430
-775,927
3
$13.3M 10.98%
465,388
-115,143
4
$8.03M 6.64%
1,826,102
+982,202
5
$6.97M 5.77%
82,150
+6,642
6
$5.2M 4.3%
170,042
+37,675
7
$4.94M 4.08%
12,856
-471
8
$4.37M 3.61%
5,162
-12,784
9
$2.96M 2.45%
7,738
-26
10
$2.37M 1.96%
438,848
-13,573
11
$2.24M 1.85%
7,003
+345
12
$2.02M 1.67%
20,837
-1,710
13
$1.59M 1.32%
69,640
-4,693
14
$1.5M 1.24%
23,096
+3,821
15
$1.37M 1.13%
41,834
16
$1.27M 1.05%
22,567
-607
17
$1.26M 1.04%
33,228
+4,396
18
$1.25M 1.03%
9,178
+288
19
$1.04M 0.86%
27,670
-2,587
20
$940K 0.78%
27,480
+294
21
$912K 0.75%
109,099
-53,594
22
$911K 0.75%
12,369
-1,545
23
$900K 0.74%
40,504
-4,689
24
$880K 0.73%
20,742
-3,409
25
$872K 0.72%
6,749
+840
1
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