MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.45%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-15%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
27
New
1
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$7.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$756K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693K |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$285K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.1M |
| 2 |
Petrobras
PBR
|
$12.6M |
| 3 |
Cemex
CX
|
$8.61M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$5.76M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.3M |
Sector Composition
| 1 | Materials | 29.43% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Energy | 16.3% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$13.3B
| – | – |
-1,347,988
| Closed | -$8.61M |
|
|
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-176,280
| Closed | -$5.76M |
|