MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-3.7%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$24.8M
Cap. Flow %
15.62%
Top 10 Hldgs %
88.02%
Holding
30
New
1
Increased
11
Reduced
8
Closed
5

Top Buys

1
PBR icon
Petrobras
PBR
$11.8M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$8.2M
3
VALE icon
Vale
VALE
$7.81M
4
GGB icon
Gerdau
GGB
$6.11M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$3.02M

Top Sells

1
MELI icon
Mercado Libre
MELI
$5.43M
2
TX icon
Ternium
TX
$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$978K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$855K

Sector Composition

1 Materials 49%
2 Energy 17.49%
3 Financials 6.13%
4 Industrials 4.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$46.9M 29.53% 3,498,964 +582,692 +20% +$7.81M
PBR icon
2
Petrobras
PBR
$79.9B
$27.8M 17.49% 1,852,384 +784,908 +74% +$11.8M
GGB icon
3
Gerdau
GGB
$6.15B
$22.7M 14.3% 4,759,360 +1,280,989 +37% +$6.11M
CIB icon
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$9.73M 6.13% 364,777 -36,644 -9% -$978K
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$8.2M 5.17% +137,446 New +$8.2M
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
$7.04M 4.43% 1,036,657 +444,082 +75% +$3.02M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$5.27M 3.32% 57,077 -8,300 -13% -$767K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 2.71% 10,065 -488 -5% -$209K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 2.63% 9,715 -4,399 -31% -$1.89M
MELI icon
10
Mercado Libre
MELI
$125B
$3.68M 2.32% 2,904 -4,281 -60% -$5.43M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.53M 1.59% 26,854 +10,402 +63% +$978K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.17M 1.37% 34,191 -1,647 -5% -$105K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$1.97M 1.24% 28,250 +17,637 +166% +$1.23M
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.76B
$1.82M 1.14% 71,030 +5,184 +8% +$133K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 1.1% 46,082 +6,686 +17% +$254K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$1.57M 0.99% 47,026 +5,192 +12% +$174K
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$1.4M 0.88% 32,298 – –
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.06M 0.67% 27,360 +919 +3% +$35.6K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$977K 0.62% 16,579 – –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$940K 0.59% 43,718 +5,541 +15% +$119K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$865K 0.54% 19,562 – –
EZA icon
22
iShares MSCI South Africa ETF
EZA
$421M
$756K 0.48% 20,085 -226 -1% -$8.5K
MBB icon
23
iShares MBS ETF
MBB
$41B
$592K 0.37% 6,670 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$379K 0.24% 3,719 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$240K 0.15% 3,256 -11,387 -78% -$839K
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