MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.05M
3
+$4.92M
4
MELI icon
Mercado Libre
MELI
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$10.6M
2
+$1.22M
3
+$1.03M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$782K
5
IEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.69%
49,901
+17,415
27
$1.18M 0.65%
22,099
+6,106
28
$1.1M 0.61%
32,461
+6,267
29
$814K 0.45%
147,317
30
$813K 0.45%
2,052
31
$713K 0.39%
18,088
-372
32
$681K 0.38%
3,081
-171
33
$644K 0.36%
18,813
34
$604K 0.33%
5,894
+954
35
$530K 0.29%
12,097
36
$527K 0.29%
5,686
-10,783
37
$452K 0.25%
6,614
38
$385K 0.21%
12,050
39
$361K 0.2%
14,714
40
$288K 0.16%
37,881
41
$245K 0.14%
141,647
42
$61K 0.03%
12,701
43
– –
-2,894
44
– –
-15,965
45
– –
-15,326
46
– –
-3,274
47
– –
-6,253
1
2