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
$92.3M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.2M
4
VIST icon
Vista Energy
VIST
+$2.16M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$241K

Top Sells

1
+$11.6M
2
+$2.01M
3
+$1.67M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.54M
5
VALE icon
Vale
VALE
+$1.4M

Sector Composition

1 Consumer Discretionary 30.49%
2 Materials 15.45%
3 Energy 9.29%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,364
27
– –
-2,873
28
– –
-22,322
29
– –
-294,457
1
2