MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-3.12%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
48
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Santander
BSBR
|
$8.27M |
| 2 |
Vale
VALE
|
$8.02M |
| 3 |
Itaú Unibanco
ITUB
|
$4.7M |
| 4 |
Mercado Libre
MELI
|
$3.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$999K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$763K |
| 5 |
iShares Europe ETF
IEV
|
$734K |
Sector Composition
| 1 | Materials | 25.29% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Financials | 12.23% |
| 4 | Energy | 7.08% |
| 5 | Industrials | 5.51% |
