MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+2.9%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$34.5M
Cap. Flow %
-39.01%
Top 10 Hldgs %
72.58%
Holding
44
New
3
Increased
4
Reduced
25
Closed
6

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$861K
2
MCHI icon
iShares MSCI China ETF
MCHI
$730K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$470K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193K

Top Sells

1
PBR icon
Petrobras
PBR
$8.87M
2
VALE icon
Vale
VALE
$7.8M
3
TX icon
Ternium
TX
$4.23M
4
MELI icon
Mercado Libre
MELI
$2.94M
5
BSBR icon
Santander
BSBR
$2.37M

Sector Composition

1 Materials 26.28%
2 Energy 12.9%
3 Financials 11.69%
4 Consumer Discretionary 4.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$15.7M 17.72% 992,507 -494,225 -33% -$7.8M
PBR icon
2
Petrobras
PBR
$79.9B
$11.4M 12.9% 1,093,560 -850,870 -44% -$8.87M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$10.3M 11.69% 411,230 -54,158 -12% -$1.36M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$6.21M 7.03% 68,168 -13,982 -17% -$1.27M
GGB icon
5
Gerdau
GGB
$6.15B
$4.79M 5.41% 970,826 -478,461 -33% -$2.36M
MELI icon
6
Mercado Libre
MELI
$125B
$3.87M 4.38% 2,934 -2,228 -43% -$2.94M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 4.25% 9,133 -3,723 -29% -$1.53M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 3.55% 7,670 -68 -0.9% -$27.8K
TX icon
9
Ternium
TX
$6.51B
$2.78M 3.15% 67,487 -102,555 -60% -$4.23M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$2.21M 2.5% 5,733 -1,270 -18% -$490K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.04M 2.3% 30,016 +6,920 +30% +$470K
ILF icon
12
iShares Latin America 40 ETF
ILF
$1.76B
$1.61M 1.82% 67,437 -2,203 -3% -$52.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 1.67% 37,335 +4,107 +12% +$162K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
$1.43M 1.62% 41,834 – –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 1.47% 13,047 -7,790 -37% -$776K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$1.28M 1.44% 20,847 -1,720 -8% -$105K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 1.28% 14,924 +2,555 +21% +$193K
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.07M 1.21% 27,670 – –
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 1.18% 8,071 -1,107 -12% -$143K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$899K 1.02% 39,210 -1,294 -3% -$29.7K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$861K 0.97% +24,220 New +$861K
EZA icon
22
iShares MSCI South Africa ETF
EZA
$421M
$858K 0.97% 20,311 -431 -2% -$18.2K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$818K 0.93% 25,365 – –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$817K 0.92% 16,756 – –
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$770K 0.87% 19,562 – –
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