MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.45%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-15%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
27
New
1
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$7.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$756K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$285K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.1M |
| 2 |
Petrobras
PBR
|
$12.6M |
| 3 |
Cemex
CX
|
$8.61M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$5.76M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.3M |
Sector Composition
| 1 | Materials | 29.43% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Energy | 16.3% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $29.7M | 24.57% | 2,545,497 +620,543 | +32% | +$7.25M |
|
|
2
Mercado Libre
MELI
$125B
| $24.4M | 20.13% | 11,868 -6,386 | -35% | -$13.1M |
|
|
3
Petrobras
PBR
$79.9B
| $19.7M | 16.3% | 1,368,749 -874,293 | -39% | -$12.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.01M | 5.79% | 69,237 +39,546 | +133% | +$4M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $5.49M | 4.54% | 45,924 +6,326 | +16% | +$756K |
|
6
Gerdau
GGB
$6.15B
| $5.04M | 4.16% | 1,439,651 -552,908 | -28% | -$1.94M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 4.15% | 8,700 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 2.68% | 5,661 -1,713 | -23% | -$983K |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.19M | 2.64% | 504,207 -363,444 | -42% | -$2.3M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.27M | 1.88% | 28,955 -731 | -2% | -$57.3K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.12M | 1.75% | 28,250 | – | – |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.81M | 1.5% | 43,666 | – | – |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $1.8M | 1.49% | 69,641 +9,692 | +16% | +$251K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $1.8M | 1.48% | 35,265 +2,375 | +7% | +$121K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 1.15% | 51,208 +7,870 | +18% | +$213K |
|
|
16
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.28M | 1.06% | 29,920 +6,668 | +29% | +$285K |
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $1.04M | 0.86% | 20,694 +4,184 | +25% | +$211K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $840K | 0.69% | 20,159 -3,853 | -16% | -$161K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $767K | 0.63% | 11,989 -334 | -3% | -$21.4K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $693K | 0.57% | +8,626 | New | +$693K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $689K | 0.57% | 11,767 +677 | +6% | +$39.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.48% | 12,564 -139 | -1% | -$6.38K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $446K | 0.37% | 4,559 | – | – |
|
24
iShares MSCI UAE ETF
UAE
$168M
| $396K | 0.33% | 26,039 +10,547 | +68% | +$160K |
|
25
iShares MBS ETF
MBB
$41B
| $275K | 0.23% | 2,873 -5,204 | -64% | -$499K |
|