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
$121M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.37M
4
MELI icon
Mercado Libre
MELI
+$1.92M
5
VALE icon
Vale
VALE
+$1.81M

Top Sells

1
+$3.38M
2
+$1.81M
3
+$1.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
5
BMA icon
Banco Macro
BMA
+$688K

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 Change
in Stake 		Capital Flow
51
– –
-67,650
52
– –
-37,081
53
– –
-80,359
54
– –
-11,236
55
– –
-57,810
56
– –
-65,377
57
– –
-35,710
58
– –
-541,400
1 2
3