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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