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
$88.4M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$730K
3
+$470K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K

Top Sells

1
+$8.87M
2
+$7.8M
3
+$4.23M
4
MELI icon
Mercado Libre
MELI
+$2.94M
5
GGB icon
Gerdau
GGB
+$2.72M

Sector Composition

1 Materials 26.28%
2 Energy 12.9%
3 Financials 11.69%
4 Consumer Discretionary 4.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.86%
5,089
-1,660
27
$730K 0.83%
+14,625
28
$712K 0.81%
22,136
-5,344
29
$641K 0.73%
6,334
-936
30
$632K 0.71%
6,670
+271
31
$605K 0.68%
10,434
-2,951
32
$519K 0.59%
10,368
-2,035
33
$465K 0.53%
6,226
-1,119
34
$429K 0.49%
10,622
-1,730
35
$408K 0.46%
3,719
-1,180
36
$359K 0.41%
4,335
-790
37
$346K 0.39%
+3,726
38
$235K 0.27%
2,000
39
– –
-438,848
40
– –
-10,795
41
– –
-109,099
42
– –
-2,988
43
– –
-6,110
44
– –
-3,256
1
2