MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM $93.2M
This Quarter Return
+7.95%
1 Year Return
+0.99%
3 Year Return
-9.97%
5 Year Return
+136.44%
10 Year Return
–
AUM
$93.2M
AUM Growth
-$2.99M (-3%)
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 | $5.31M | |
| 2 | $2.01M | |
| 3 | $1.29M | |
| 4 | $758K | |
| 5 | $554K |
Top Sells
| 1 | $9.79M | |
| 2 | $4.05M | |
| 3 | $3.13M | |
| 4 | $2.22M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.22% | +2,993 | New | +$205K | |||
| – | – | -70,376 | Closed | -$2.22M | |||
| – | – | -717,736 | Closed | -$4.05M |
