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
$96.2M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.62M
3
+$2.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K

Top Sells

1
+$8.26M
2
+$6.44M
3
+$5.04M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$446K

Sector Composition

1 Materials 23.62%
2 Consumer Discretionary 22.94%
3 Energy 11.61%
4 Financials 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,439,651
27
– –
-4,559
1
2