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
$108M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$13.6M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.51M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

1
+$1.57M
2
+$1.28M
3
+$942K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$873K
5
SUPV
Grupo Supervielle
SUPV
+$697K

Sector Composition

1 Materials 16.36%
2 Energy 16.29%
3 Consumer Discretionary 12.55%
4 Financials 4.34%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.18%
65,377
+18,717
52
$194K 0.18%
21,691
+11,656
53
$155K 0.14%
2,745
-3,555
54
$142K 0.13%
+2,210
55
$128K 0.12%
32,322
-59,502
56
$96K 0.09%
64,975
57
$32K 0.03%
11,236
58
– –
-446,514
1 2
3