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
$223M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$8.23M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
+$9.73M
2
+$3.31M
3
+$2.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$877K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$52.2M 23.45%
3,290,103
-208,861
2
$50.9M 22.87%
3,186,609
+1,334,225
3
$29.7M 13.34%
18,883
+15,979
4
$21M 9.43%
5,194,481
-516,751
5
$14.8M 6.64%
245,321
+107,875
6
$10.8M 4.86%
1,152,956
+116,299
7
$8.23M 3.7%
+1,062,133
8
$4.93M 2.22%
48,460
-8,617
9
$4.53M 2.03%
9,524
-541
10
$4.16M 1.87%
8,700
-1,015
11
$4.08M 1.83%
41,059
+14,205
12
$2.25M 1.01%
33,753
-438
13
$2.08M 0.93%
28,250
14
$1.98M 0.89%
68,274
-2,756
15
$1.56M 0.7%
42,563
-4,463
16
$1.47M 0.66%
36,572
-9,510
17
$1.25M 0.56%
30,601
-1,697
18
$1.07M 0.48%
25,344
-2,016
19
$1.03M 0.46%
42,493
-1,225
20
$1.02M 0.46%
15,620
-959
21
$821K 0.37%
8,730
+2,060
22
$745K 0.33%
15,267
-4,295
23
$690K 0.31%
16,510
-3,575
24
$512K 0.23%
4,627
+908
25
$432K 0.19%
+4,559
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