MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
1
$30.6M 32.87%
15,712
+2,723
2
$9.32M 10%
649,649
-218,433
3
$7.5M 8.05%
75,811
+709
4
$6.32M 6.78%
633,255
-981,139
5
$5.73M 6.15%
49,215
+2,166
6
$4.89M 5.25%
8,700
7
$3.93M 4.22%
7,030
+991
8
$3.73M 4%
93,840
-25,851
9
$2.7M 2.9%
36,483
+10,245
10
$2.22M 2.39%
40,855
+1,790
11
$2.07M 2.23%
28,250
12
$2.01M 2.16%
+22,134
13
$1.92M 2.06%
47,090
+2,485
14
$1.66M 1.78%
70,514
+873
15
$1.54M 1.65%
294,457
+14,725
16
$1.29M 1.39%
+82,662
17
$1.08M 1.16%
26,212
+832
18
$872K 0.94%
18,111
-646
19
$648K 0.7%
11,989
20
$616K 0.66%
14,104
+797
21
$606K 0.65%
11,767
22
$502K 0.54%
6,364
+1,883
23
$500K 0.54%
21,336
-13,652
24
$422K 0.45%
24,863
+855
25
$269K 0.29%
2,873
1
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