MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+22.23%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+29%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
Televisa
TV
|
$17.3M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$11.9M |
| 3 |
Cemex
CX
|
$11.7M |
| 4 |
Gerdau
GGB
|
$6.23M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Vale
VALE
|
$7.91M |
| 2 |
Santander
BSBR
|
$6.48M |
| 3 |
Itaú Unibanco
ITUB
|
$5.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
Sector Composition
| 1 | Materials | 28.55% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.39% |
