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
$121M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.37M
4
MELI icon
Mercado Libre
MELI
+$1.92M
5
VALE icon
Vale
VALE
+$1.81M

Top Sells

1
+$3.38M
2
+$1.81M
3
+$1.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
5
BMA icon
Banco Macro
BMA
+$688K

Sector Composition

1 Materials 16.78%
2 Consumer Discretionary 13.89%
3 Energy 12.15%
4 Industrials 3.74%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.98%
8,133
+668
27
$1.18M 0.97%
3,527
-4,386
28
$1.16M 0.96%
26,882
29
$967K 0.8%
147,317
+125,626
30
$846K 0.7%
8,157
-5,109
31
$804K 0.66%
33,374
32
$652K 0.54%
22,374
+7,739
33
$582K 0.48%
3,949
+891
34
$533K 0.44%
25,323
35
$518K 0.43%
15,965
36
$444K 0.37%
6,014
-2,901
37
$439K 0.36%
16,000
38
$404K 0.33%
12,097
39
$381K 0.31%
19,300
40
$308K 0.25%
12,050
-70,934
41
$299K 0.25%
2,210
42
$275K 0.23%
37,881
-7,042
43
$257K 0.21%
+141,647
44
$220K 0.18%
7,357
45
$184K 0.15%
2,894
-2,004
46
$175K 0.14%
2,745
47
$117K 0.1%
64,975
48
$53K 0.04%
12,701
-35,503
49
– –
-32,322
50
– –
-6,353
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