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
1
$17M 15.67%
+2,053,749
2
$15.9M 14.71%
+1,547,081
3
$13.6M 12.55%
+13,799
4
$4.42M 4.07%
19,578
+1,170
5
$4.25M 3.92%
106,179
+15,148
6
$3.25M 3%
27,537
-10,793
7
$2.79M 2.57%
9,346
+4,314
8
$2.58M 2.38%
45,187
+7,138
9
$2.51M 2.32%
+334,173
10
$2.46M 2.26%
56,773
-20,178
11
$2.44M 2.25%
7,913
-5,084
12
$2.18M 2.01%
+82,984
13
$2.05M 1.89%
20,477
14
$1.97M 1.81%
68,391
-5,566
15
$1.95M 1.8%
21,956
+1,396
16
$1.88M 1.73%
101,024
17
$1.86M 1.71%
38,569
+8,079
18
$1.75M 1.62%
35,387
+11,792
19
$1.61M 1.49%
19,786
+11,898
20
$1.51M 1.4%
287,014
+208,000
21
$1.5M 1.38%
+57,580
22
$1.4M 1.29%
+396,801
23
$1.38M 1.27%
39,135
+6,162
24
$1.27M 1.17%
13,266
25
$1.06M 0.98%
26,882
1
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