MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
-3.32%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$23.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
86.93%
Holding
26
New
1
Increased
3
Reduced
14
Closed
–

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$5.76M
2
MELI icon
Mercado Libre
MELI
$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$101K
4
MCHI icon
iShares MSCI China ETF
MCHI
$96.5K

Top Sells

1
VALE icon
Vale
VALE
$10.4M
2
PBR icon
Petrobras
PBR
$9.9M
3
CX icon
Cemex
CX
$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 Shares
Change % 		Capital Flow
UAE icon
26
iShares MSCI UAE ETF
UAE
$165M
$213K 0.15%
15,492
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