MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
1-Year Return
17.4%
This Quarter Return
+4.28%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$121M
AUM Growth
+$13M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
58
New
1
Increased
19
Reduced
10
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.47M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.37M |
| 4 |
Mercado Libre
MELI
|
$1.92M |
| 5 |
Vale
VALE
|
$1.81M |
Top Sells
Sector Composition
| 1 | Materials | 16.78% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12.1B
| – | – |
-35,710
| Closed | -$205K |
|
|
LTM
52
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-541,400
| Closed | -$344K |
|
53
Banco Macro
BMA
$3.74B
| – | – |
-37,081
| Closed | -$688K |
|
|
CEPU
54
Central Puerto
CEPU
$1.55B
| – | – |
-80,359
| Closed | -$204K |
|
|
CRESY
55
Cresud
CRESY
$586M
| – | – |
-11,236
| Closed | -$32K |
|
|
EDN
56
Edenor
EDN
$936M
| – | – |
-32,322
| Closed | -$128K |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-6,353
| Closed | -$349K |
|
|
LOMA
58
Loma Negra
LOMA
$1.06B
| – | – |
-67,650
| Closed | -$288K |
|