MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.35%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.08%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
43
New
–
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$13M |
| 2 |
Petrobras
PBR
|
$12.7M |
| 3 |
Ternium
TX
|
$3.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 5 |
iShares Europe ETF
IEV
|
$583K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$12.7M |
| 2 |
Televisa
TV
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Itaú Unibanco
ITUB
|
$1.35M |
| 5 |
Cemex
CX
|
$1.07M |
Sector Composition
| 1 | Materials | 32.08% |
| 2 | Energy | 15.82% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 4.99% |
