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
$178M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$229K
3 +$42.2K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$20.8K

Top Sells

1 +$10.4M
2 +$8.51M
3 +$5.31M
4
PBR icon
Petrobras
PBR
+$3.96M
5
MELI icon
Mercado Libre
MELI
+$2.12M

Sector Composition

1 Materials 36.79%
2 Energy 25%
3 Consumer Discretionary 14.85%
4 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,547
27
-4,627