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
-$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
IEV icon
iShares Europe ETF
IEV
+$583K

Top Sells

1
+$12.7M
2
+$1.42M
3
+$1.41M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.35M
5
CX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.76%
41,205
27
$1.14M 0.64%
46,033
28
$1.09M 0.62%
20,095
+10,722
29
$938K 0.53%
10,353
30
$859K 0.48%
17,373
31
$782K 0.44%
15,998
-433
32
$695K 0.39%
12,503
-7,011
33
$612K 0.35%
12,097
34
$596K 0.34%
7,725
35
$573K 0.32%
12,050
36
$564K 0.32%
10,169
37
$470K 0.27%
5,686
38
$461K 0.26%
16,420
-16,753
39
$434K 0.24%
18,813
40
$417K 0.24%
8,049
41
$413K 0.23%
87,440
-30,018
42
$356K 0.2%
1,601
43
$199K 0.11%
12,701
1
2