MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.27M
3
+$7.93M
4
GGB icon
Gerdau
GGB
+$6.83M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$4.79M

Top Sells

1
+$5.44M
2
+$2.61M
3
+$1.97M
4
CIB icon
Grupo Cibest SA
CIB
+$1.02M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$855K

Sector Composition

1 Materials 49%
2 Energy 17.49%
3 Financials 6.13%
4 Industrials 4.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,181
27
– –
-3,726
28
– –
-65,877
29
– –
-2,000
30
– –
-24,220
1
2