MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-10.77%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$10.1M
Cap. Flow %
-10.51%
Top 10 Hldgs %
82.8%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
CX icon
Cemex
CX
$4.05M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$3.62M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.22M
4
MELI icon
Mercado Libre
MELI
$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K

Top Sells

1
VALE icon
Vale
VALE
$8.26M
2
PBR icon
Petrobras
PBR
$6.44M
3
GGB icon
Gerdau
GGB
$5.04M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.67M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$446K

Sector Composition

1 Materials 23.62%
2 Consumer Discretionary 22.94%
3 Energy 11.61%
4 Financials 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$125B
$22.1M 22.94% 12,989 +1,121 +9% +$1.9M
VALE icon
2
Vale
VALE
$43.9B
$14.3M 14.89% 1,614,394 -931,103 -37% -$8.26M
PBR icon
3
Petrobras
PBR
$79.9B
$11.2M 11.61% 868,082 -500,667 -37% -$6.44M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.28M 7.57% 75,102 +5,865 +8% +$568K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$5.53M 5.75% 47,049 +1,125 +2% +$132K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.12M 5.33% 8,700 – –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$13B
$4.35M 4.53% 119,691 +99,532 +494% +$3.62M
CX icon
8
Cemex
CX
$13.2B
$4.05M 4.21% +717,736 New +$4.05M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 3.68% 6,039 +378 +7% +$222K
CIB icon
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$2.22M 2.31% +70,376 New +$2.22M
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.08M 2.16% 279,732 -224,475 -45% -$1.67M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.03M 2.11% 28,250 – –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.89M 1.97% 26,238 -2,717 -9% -$196K
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$1.83M 1.9% 39,065 +3,800 +11% +$178K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$1.8M 1.87% 44,605 +939 +2% +$37.8K
ILF icon
16
iShares Latin America 40 ETF
ILF
$1.76B
$1.46M 1.51% 69,641 – –
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.04M 1.08% 25,380 -4,540 -15% -$185K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.54B
$835K 0.87% 34,988 -16,220 -32% -$387K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$421M
$786K 0.82% 18,757 -1,937 -9% -$81.2K
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$619K 0.64% 11,767 – –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$610K 0.63% 11,989 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$556K 0.58% 13,307 +743 +6% +$31.1K
UAE icon
23
iShares MSCI UAE ETF
UAE
$168M
$395K 0.41% 24,008 -2,031 -8% -$33.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$352K 0.37% 4,481 -4,145 -48% -$326K
MBB icon
25
iShares MBS ETF
MBB
$41B
$263K 0.27% 2,873 – –
1
2