MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $92.3M
This Quarter Return
+34.53%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$56.3M
Cap. Flow %
51.92%
Top 10 Hldgs %
63.45%
Holding
58
New
12
Increased
18
Reduced
12
Closed
1

Top Buys

1
PBR icon
Petrobras
PBR
$17M
2
VALE icon
Vale
VALE
$16M
3
MELI icon
Mercado Libre
MELI
$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 S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
IEV icon
iShares Europe ETF
IEV
$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 Shares
Change % 		Capital Flow
VIST icon
51
Vista Energy
VIST
$3.99B
$199K 0.18%
65,377
+18,717
+40% +$57K
TEO icon
52
Telecom Argentina
TEO
$3.72B
$194K 0.18%
21,691
+11,656
+116% +$104K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.48B
$155K 0.14%
2,745
-3,555
-56% -$201K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.67B
$142K 0.13%
+2,210
New +$142K
EDN
55
Edenor
EDN
$890M
$128K 0.12%
32,322
-59,502
-65% -$236K
IRCP
56
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$96K 0.09%
15,128
– –
CRESY
57
Cresud
CRESY
$586M
$32K 0.03%
10,886
– –
SUPV
58
Grupo Supervielle
SUPV
$649M
– –
-446,514
Closed -$697K
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