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
$93.2M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.01M
3
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$758K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K

Top Sells

1
+$9.79M
2
+$4.05M
3
+$3.13M
4
CIB icon
Grupo Cibest SA
CIB
+$2.22M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.03M

Sector Composition

1 Consumer Discretionary 32.87%
2 Materials 14.33%
3 Energy 10%
4 Industrials 1.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$30.6M 32.87%
15,712
+2,723
PBR icon
2
Petrobras
PBR
$75B
$9.32M 10%
649,649
-218,433
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.5M 8.05%
75,811
+709
VALE icon
4
Vale
VALE
$47.4B
$6.32M 6.78%
633,255
-981,139
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.73M 6.15%
49,215
+2,166
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.89M 5.25%
8,700
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$3.93M 4.22%
7,030
+991
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.73M 4%
93,840
-25,851
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$2.7M 2.9%
36,483
+10,245
MCHI icon
10
iShares MSCI China ETF
MCHI
$8.17B
$2.22M 2.39%
40,855
+1,790
BND icon
11
Vanguard Total Bond Market
BND
$138B
$2.07M 2.23%
28,250
SCCO icon
12
Southern Copper
SCCO
$105B
$2.01M 2.16%
+21,947
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.34B
$1.92M 2.06%
47,090
+2,485
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.86B
$1.66M 1.78%
70,514
+873
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$804M
$1.54M 1.65%
294,457
+14,725
BVN icon
16
Compañía de Minas Buenaventura
BVN
$6.49B
$1.29M 1.39%
+82,662
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$610M
$1.08M 1.16%
26,212
+832
EZA icon
18
iShares MSCI South Africa ETF
EZA
$484M
$872K 0.94%
18,111
-646
EWY icon
19
iShares MSCI South Korea ETF
EWY
$6.21B
$648K 0.7%
11,989
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$616K 0.66%
14,104
+797
INDA icon
21
iShares MSCI India ETF
INDA
$9.57B
$606K 0.65%
11,767
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$502K 0.54%
6,364
+1,883
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.53B
$500K 0.54%
21,336
-13,652
UAE icon
24
iShares MSCI UAE ETF
UAE
$168M
$422K 0.45%
24,863
+855
MBB icon
25
iShares MBS ETF
MBB
$41.7B
$269K 0.29%
2,873
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