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
$108M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$13.6M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.51M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

1
+$1.57M
2
+$1.28M
3
+$942K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$873K
5
SUPV
Grupo Supervielle
SUPV
+$697K

Sector Composition

1 Materials 16.36%
2 Energy 16.29%
3 Consumer Discretionary 12.55%
4 Financials 4.34%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.88%
7,465
+1,935
27
$951K 0.88%
23,547
-23,316
28
$905K 0.83%
21,928
29
$869K 0.8%
12,646
-1,454
30
$841K 0.78%
+33,374
31
$688K 0.63%
37,081
+11,001
32
$683K 0.63%
7,530
33
$644K 0.59%
8,915
34
$606K 0.56%
57,810
+21,150
35
$546K 0.5%
25,323
+1,483
36
$534K 0.49%
15,965
-6,615
37
$436K 0.4%
44,923
-48,123
38
$414K 0.38%
16,000
39
$401K 0.37%
3,058
40
$397K 0.37%
14,635
41
$386K 0.36%
+12,097
42
$372K 0.34%
19,300
43
$349K 0.32%
+6,353
44
$344K 0.32%
+541,400
45
$297K 0.27%
4,898
46
$288K 0.27%
67,650
+18,702
47
$278K 0.26%
7,357
48
$271K 0.25%
48,204
+1,073
49
$205K 0.19%
35,710
-1,800
50
$204K 0.19%
80,359
-19,274
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