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
$121M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4M
3
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$693K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$285K

Top Sells

1
+$13.1M
2
+$12.6M
3
+$8.61M
4
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
26
– –
-176,280
27
– –
-1,347,988
1
2