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

Top Buys

1
+$6.05M
2
+$1.22M
3
+$100K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$98.4K

Top Sells

1
+$11.2M
2
+$10.6M
3
+$5.3M
4
GGB icon
Gerdau
GGB
+$3.15M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.89M

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
1
2