MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM $93.2M
AUM
$93.2M
AUM Growth
-$2.99M (-3%)
Cap. Flow
-$3.32M
Cap. Flow % of AUM
-3.57%
Top 10 Holdings %Top 10 Hldgs %
82.59%
Holding
28
New
3
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 | $5.31M | |
| 2 | $2.01M | |
| 3 | $1.29M | |
| 4 | $758K | |
| 5 | $554K |
Top Sells
| 1 | $9.79M | |
| 2 | $3.13M | |
| 3 | $1.03M | |
| 4 | $320K | |
| 5 | $31.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $30.6M | 32.87% | 15,712 +2,723 | +21% | +$5.31M | |||
| $9.32M | 10% | 649,649 -218,433 | -25% | -$3.13M | |||
| $7.5M | 8.05% | 75,811 +709 | +0.9% | +$70.1K | |||
| $6.32M | 6.78% | 633,255 -981,139 | -61% | -$9.79M | |||
| $5.73M | 6.15% | 49,215 +2,166 | +5% | +$252K | |||
| $4.89M | 5.25% | 8,700 | – | – | |||
| $3.93M | 4.22% | 7,030 +991 | +16% | +$554K | |||
| $3.73M | 4% | 93,840 -25,851 | -22% | -$1.03M | |||
| $2.7M | 2.9% | 36,483 +10,245 | +39% | +$758K | |||
| $2.22M | 2.39% | 40,855 +1,790 | +5% | +$97.4K | |||
| $2.07M | 2.23% | 28,250 | – | – | |||
| $2.01M | 2.16% | 21,515 | New | +$2.01M | |||
| $1.92M | 2.06% | 47,090 +2,485 | +6% | +$101K | |||
| $1.66M | 1.78% | 70,514 +873 | +1% | +$20.6K | |||
| $1.54M | 1.65% | 294,457 +14,725 | +5% | +$76.9K | |||
| $1.29M | 1.39% | 82,662 | New | +$1.29M | |||
| $1.08M | 1.16% | 26,212 +832 | +3% | +$34.4K | |||
| $872K | 0.94% | 18,111 -646 | -3% | -$31.1K | |||
| $648K | 0.7% | 11,989 | – | – | |||
| $616K | 0.66% | 14,104 +797 | +6% | +$34.8K | |||
| $606K | 0.65% | 11,767 | – | – | |||
| $502K | 0.54% | 6,364 +1,883 | +42% | +$149K | |||
| $500K | 0.54% | 21,336 -13,652 | -39% | -$320K | |||
| $422K | 0.45% | 24,863 +855 | +4% | +$14.5K | |||
| $269K | 0.29% | 2,873 | – | – |
