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
$139M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.1M
3
+$8.27M
4
MELI icon
Mercado Libre
MELI
+$5.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$2.21M
2
+$1.04M
3
+$818K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$761K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$712K

Sector Composition

1 Materials 42.97%
2 Energy 10.59%
3 Financials 7.68%
4 Consumer Discretionary 6.11%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.45%
6,670
27
$402K 0.29%
3,719
28
$343K 0.25%
3,726
29
$249K 0.18%
2,000
30
– –
-25,365
31
– –
-10,368
32
– –
-5,733
33
– –
-10,622
34
– –
-4,335
35
– –
-10,434
36
– –
-22,136
37
– –
-6,334
38
– –
-6,226
39
– –
-8,071
40
– –
-5,089
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