MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.95%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-3.1%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
28
New
3
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$5.31M |
| 2 |
Southern Copper
SCCO
|
$2.01M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.29M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$758K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
Top Sells
| 1 |
Vale
VALE
|
$9.79M |
| 2 |
Cemex
CX
|
$4.05M |
| 3 |
Petrobras
PBR
|
$3.13M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $30.6M | 32.87% | 15,712 +2,723 | +21% | +$5.31M |
|
|
2
Petrobras
PBR
$79.9B
| $9.32M | 10% | 649,649 -218,433 | -25% | -$3.13M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.5M | 8.05% | 75,811 +709 | +0.9% | +$70.1K |
|
|
4
Vale
VALE
$43.9B
| $6.32M | 6.78% | 633,255 -981,139 | -61% | -$9.79M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $5.73M | 6.15% | 49,215 +2,166 | +5% | +$252K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 5.25% | 8,700 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 4.22% | 7,030 +991 | +16% | +$554K |
|
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $3.73M | 4% | 93,840 -25,851 | -22% | -$1.03M |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.7M | 2.9% | 36,483 +10,245 | +39% | +$758K |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 2.39% | 40,855 +1,790 | +5% | +$97.4K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.07M | 2.23% | 28,250 | – | – |
|
|
12
Southern Copper
SCCO
$78B
| $2.01M | 2.16% | +21,515 | New | +$2.01M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $1.92M | 2.06% | 47,090 +2,485 | +6% | +$101K |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.66M | 1.78% | 70,514 +873 | +1% | +$20.6K |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.54M | 1.65% | 294,457 +14,725 | +5% | +$76.9K |
|
|
16
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.29M | 1.39% | +82,662 | New | +$1.29M |
|
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.08M | 1.16% | 26,212 +832 | +3% | +$34.4K |
|
18
iShares MSCI South Africa ETF
EZA
$421M
| $872K | 0.94% | 18,111 -646 | -3% | -$31.1K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $648K | 0.7% | 11,989 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 0.66% | 14,104 +797 | +6% | +$34.8K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $606K | 0.65% | 11,767 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $502K | 0.54% | 6,364 +1,883 | +42% | +$149K |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $500K | 0.54% | 21,336 -13,652 | -39% | -$320K |
|
24
iShares MSCI UAE ETF
UAE
$168M
| $422K | 0.45% | 24,863 +855 | +4% | +$14.5K |
|
25
iShares MBS ETF
MBB
$41B
| $269K | 0.29% | 2,873 | – | – |
|