MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+13.13%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+40%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$25.1M |
| 2 |
Petrobras
PBR
|
$21.3M |
| 3 |
Cemex
CX
|
$8.23M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$6.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$9.73M |
| 2 |
Vale
VALE
|
$3.31M |
| 3 |
Gerdau
GGB
|
$2.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$485K |
Sector Composition
| 1 | Materials | 43.22% |
| 2 | Energy | 22.87% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $52.2M | 23.45% | 3,290,103 -208,861 | -6% | -$3.31M |
|
|
2
Petrobras
PBR
$79.9B
| $50.9M | 22.87% | 3,186,609 +1,334,225 | +72% | +$21.3M |
|
|
3
Mercado Libre
MELI
$125B
| $29.7M | 13.34% | 18,883 +15,979 | +550% | +$25.1M |
|
|
4
Gerdau
GGB
$6.15B
| $21M | 9.43% | 4,328,734 -430,626 | -9% | -$2.09M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $14.8M | 6.64% | 245,321 +107,875 | +78% | +$6.5M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $10.8M | 4.86% | 1,152,956 +116,299 | +11% | +$1.09M |
|
|
7
Cemex
CX
$13.2B
| $8.23M | 3.7% | +1,062,133 | New | +$8.23M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $4.93M | 2.22% | 48,460 -8,617 | -15% | -$877K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.03% | 9,524 -541 | -5% | -$257K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.87% | 8,700 -1,015 | -10% | -$485K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 1.83% | 41,059 +14,205 | +53% | +$1.41M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.25M | 1.01% | 33,753 -438 | -1% | -$29.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.08M | 0.93% | 28,250 | – | – |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.98M | 0.89% | 68,274 -2,756 | -4% | -$80.1K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.56M | 0.7% | 42,563 -4,463 | -9% | -$164K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.66% | 36,572 -9,510 | -21% | -$382K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $1.25M | 0.56% | 30,601 -1,697 | -5% | -$69.1K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.07M | 0.48% | 25,344 -2,016 | -7% | -$85.3K |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $1.03M | 0.46% | 42,493 -1,225 | -3% | -$29.8K |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.02M | 0.46% | 15,620 -959 | -6% | -$62.8K |
|
21
iShares MBS ETF
MBB
$41B
| $821K | 0.37% | 8,730 +2,060 | +31% | +$194K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $745K | 0.33% | 15,267 -4,295 | -22% | -$210K |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $690K | 0.31% | 16,510 -3,575 | -18% | -$149K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $512K | 0.23% | 4,627 +908 | +24% | +$100K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $432K | 0.19% | +4,559 | New | +$432K |
|