MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+12.38%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-0.98%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
29
New
3
Increased
4
Reduced
13
Closed
4
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.82M |
| 2 |
Galicia Financial Group
GGAL
|
$3.36M |
| 3 |
Vista Energy
VIST
|
$2.19M |
| 4 |
LOMA
Loma Negra
LOMA
|
$2.08M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$255K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.9M |
| 2 |
Southern Copper
SCCO
|
$2.01M |
| 3 |
Petrobras
PBR
|
$1.74M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.54M |
| 5 |
Vale
VALE
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Materials | 15.45% |
| 3 | Energy | 9.29% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,364
| Closed | -$502K |
|
27
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,873
| Closed | -$269K |
|
|
28
Southern Copper
SCCO
$82B
| – | – |
-21,947
| Closed | -$2.01M |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-294,457
| Closed | -$1.54M |
|