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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$599K
4
IEV icon
iShares Europe ETF
IEV
+$489K
5
CIB icon
Grupo Cibest SA
CIB
+$417K

Top Sells

1
+$12.5M
2
+$6.19M
3
+$3.13M
4
GXC icon
SPDR S&P China ETF
GXC
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Materials 23.79%
2 Consumer Discretionary 15.26%
3 Industrials 15.06%
4 Energy 8.09%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.64%
46,033
-3,868
27
$1.11M 0.63%
+117,458
28
$1.08M 0.61%
19,514
-15,216
29
$1.07M 0.6%
33,173
-17,378
30
$881K 0.5%
2,052
31
$869K 0.49%
17,373
-9,509
32
$828K 0.47%
16,431
-15,095
33
$819K 0.46%
10,353
-291
34
$584K 0.33%
12,097
35
$532K 0.3%
7,725
+1,111
36
$530K 0.3%
10,169
37
$489K 0.28%
18,813
38
$489K 0.28%
+9,373
39
$483K 0.27%
5,686
40
$417K 0.24%
+12,050
41
$358K 0.2%
8,049
+2,207
42
$350K 0.2%
1,601
43
$63K 0.04%
+12,701
44
– –
-15,626
45
– –
-9,643
46
– –
-3,623
1
2