MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$1.81M
4
PAAS icon
Pan American Silver
PAAS
+$517K
5
MP icon
MP Materials
MP
+$421K

Top Sells

1
+$5.17M
2
+$3.36M
3
+$2.3M
4
VALE icon
Vale
VALE
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

1 Consumer Discretionary 29.57%
2 Energy 13.55%
3 Materials 7.63%
4 Utilities 4.73%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$85.1B
$26.8M 29.57%
11,517
+753
IVV icon
2
iShares Core S&P 500 ETF
IVV
$737B
$5.96M 6.58%
8,700
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$28B
$5.74M 6.34%
40,586
-2,937
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.4M 5.97%
53,752
-13,960
PBR icon
5
Petrobras
PBR
$110B
$5.22M 5.77%
448,680
-61,898
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.37B
$5.06M 5.59%
+162,551
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$4.74M 5.24%
6,954
PAM icon
8
Pampa Energía
PAM
$4B
$4.28M 4.73%
+49,911
VALE icon
9
Vale
VALE
$67.3B
$3.89M 4.29%
321,714
-162,721
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.1B
$2.76M 3.05%
43,482
+1,640
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$2.48M 2.73%
26,131
+1,545
ILF icon
12
iShares Latin America 40 ETF
ILF
$4.12B
$2.45M 2.71%
83,300
+13,782
EWC icon
13
iShares MSCI Canada ETF
EWC
$4.31B
$2.39M 2.64%
47,090
BND icon
14
Vanguard Total Bond Market
BND
$150B
$2.16M 2.38%
28,940
LOMA
15
Loma Negra
LOMA
$1.18B
$2.04M 2.25%
185,608
-4,227
VIST icon
16
Vista Energy
VIST
$6.19B
$1.98M 2.19%
40,926
-4,797
EWY icon
17
iShares MSCI South Korea ETF
EWY
$15.6B
$1.16M 1.28%
11,989
EZA icon
18
iShares MSCI South Africa ETF
EZA
$998M
$1.1M 1.22%
17,274
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$639M
$1.04M 1.15%
25,903
+2,175
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.38B
$830K 0.92%
31,006
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$826K 0.91%
14,940
+1,281
PAAS icon
22
Pan American Silver
PAAS
$25.9B
$567K 0.63%
+16,093
INDA icon
23
iShares MSCI India ETF
INDA
$8.79B
$533K 0.59%
9,882
-1,885
UAE icon
24
iShares MSCI UAE ETF
UAE
$206M
$482K 0.53%
24,494
+2,611
MP icon
25
MP Materials
MP
$10.9B
$422K 0.47%
+6,688
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