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
$173M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.09M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.71M
5
VALE icon
Vale
VALE
+$1.58M

Top Sells

1
+$3.17M
2
+$2.41M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Sector Composition

1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.47%
26,194
+10,194
27
$778K 0.45%
32,486
+13,186
28
$767K 0.44%
2,052
-1,475
29
$734K 0.42%
15,326
-13,763
30
$727K 0.42%
6,253
-1,904
31
$711K 0.41%
22,374
32
$668K 0.39%
9,230
+6,485
33
$638K 0.37%
+3,252
34
$595K 0.34%
15,965
35
$568K 0.33%
18,813
-14,561
36
$528K 0.31%
3,274
-675
37
$520K 0.3%
12,097
38
$484K 0.28%
12,050
39
$446K 0.26%
6,614
-15,273
40
$429K 0.25%
4,940
-1,074
41
$331K 0.19%
37,881
42
$301K 0.17%
141,647
43
$279K 0.16%
7,357
44
$196K 0.11%
2,894
45
$66K 0.04%
12,701
46
– –
-2,210
47
– –
-7,530
48
– –
-373,368
49
– –
-64,975
1
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