MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$2.19M
4
LOMA
Loma Negra
LOMA
+$2.08M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$255K

Top Sells

1
+$12.9M
2
+$2.01M
3
+$1.74M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.54M
5
VALE icon
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 Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-6,364
MBB icon
27
iShares MBS ETF
MBB
$39.1B
– –
-2,873
SCCO icon
28
Southern Copper
SCCO
$110B
– –
-22,134
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$858M
– –
-294,457
1
2