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
$234M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$11.7M
4
GGB icon
Gerdau
GGB
+$6.23M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$7.91M
2
+$6.48M
3
+$5.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.74%
16,970
-1,919
27
$1.63M 0.7%
43,827
+11,366
28
$1.52M 0.65%
44,089
+6,534
29
$1.46M 0.62%
26,882
30
$1.3M 0.55%
49,901
31
$878K 0.38%
2,052
32
$876K 0.37%
10,644
+1,600
33
$849K 0.36%
9,643
-21,787
34
$581K 0.25%
12,097
35
$548K 0.23%
10,169
+2,812
36
$545K 0.23%
18,813
37
$537K 0.23%
5,686
38
$463K 0.2%
6,614
39
$381K 0.16%
3,623
-2,271
40
$367K 0.16%
1,601
-1,480
41
$259K 0.11%
+5,842
42
– –
-12,050
43
– –
-37,881
44
– –
-141,647
45
– –
-147,317
46
– –
-12,701
47
– –
-21,584
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