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
$142M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$1.27M
3 +$101K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$96.5K

Top Sells

1 +$10.4M
2 +$9.9M
3 +$4.42M
4
GGB icon
Gerdau
GGB
+$2.94M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.57M

Sector Composition

1 Materials 26.47%
2 Energy 22.84%
3 Consumer Discretionary 21.08%
4 Financials 4.05%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$213K 0.15%
15,492