MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.48%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-20%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
27
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$8.81M |
| 2 |
iShares MSCI UAE ETF
UAE
|
$229K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$42.2K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$20.8K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$10.4M |
| 2 |
Gerdau
GGB
|
$8.51M |
| 3 |
Vale
VALE
|
$5.31M |
| 4 |
Petrobras
PBR
|
$3.96M |
| 5 |
Mercado Libre
MELI
|
$2.12M |
Sector Composition
| 1 | Materials | 36.79% |
| 2 | Energy | 25% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $44.5M | 25% |
2,926,324
-260,285
| -8% | -$3.96M |
|
|
2
Vale
VALE
$43.9B
| $34.8M | 19.54% |
2,854,862
-435,241
| -13% | -$5.31M |
|
|
3
Mercado Libre
MELI
$125B
| $26.4M | 14.85% |
17,483
-1,400
| -7% | -$2.12M |
|
|
4
Cemex
CX
$13.2B
| $18.4M | 10.32% |
2,040,397
+978,264
| +92% | +$8.81M |
|
|
5
Gerdau
GGB
$6.15B
| $10.6M | 5.97% |
2,403,209
-1,925,525
| -44% | -$8.51M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.26M | 4.64% |
1,113,847
-39,109
| -3% | -$290K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $4.93M | 2.77% |
44,727
-3,733
| -8% | -$411K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 2.66% |
9,059
-465
| -5% | -$243K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 2.57% |
8,700
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.58% |
28,652
-12,407
| -30% | -$1.22M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.06M | 1.16% |
30,380
-3,373
| -10% | -$229K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.15% |
28,250
| – | – |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $1.94M | 1.09% |
68,274
| – | – |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $1.7M | 0.95% |
34,576
-210,745
| -86% | -$10.4M |
|
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.67M | 0.94% |
43,666
+1,103
| +3% | +$42.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.76% |
32,791
-3,781
| -10% | -$155K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $1.22M | 0.68% |
30,601
| – | – |
|
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $1.07M | 0.6% |
43,338
+845
| +2% | +$20.8K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.05M | 0.59% |
15,620
| – | – |
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.03M | 0.58% |
23,252
-2,092
| -8% | -$92.4K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $788K | 0.44% |
15,267
| – | – |
|
22
iShares MBS ETF
MBB
$41B
| $777K | 0.44% |
8,406
-324
| -4% | -$29.9K |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $647K | 0.36% |
16,510
| – | – |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $434K | 0.24% |
4,559
| – | – |
|
|
25
iShares MSCI UAE ETF
UAE
$168M
| $229K | 0.13% |
+15,492
| New | +$229K |
|