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
1
$18.2M 14.98%
1,718,124
+171,043
2
$16.9M 13.89%
15,571
+1,772
3
$14.7M 12.11%
2,064,554
+10,805
4
$6.91M 5.69%
22,180
+2,602
5
$6.09M 5.02%
51,605
+24,068
6
$4.54M 3.74%
629,664
+342,650
7
$4.03M 3.32%
48,085
+28,299
8
$3.14M 2.59%
9,346
9
$2.95M 2.43%
45,187
10
$2.72M 2.24%
113,052
+12,028
11
$2.61M 2.15%
56,773
12
$2.61M 2.15%
21,956
13
$2.46M 2.02%
23,271
+2,794
14
$2.41M 1.99%
373,368
+39,195
15
$2.3M 1.9%
772,139
+375,338
16
$2.25M 1.85%
37,872
+2,485
17
$2.19M 1.81%
67,626
+10,046
18
$1.96M 1.62%
25,449
-13,120
19
$1.89M 1.56%
68,391
20
$1.67M 1.37%
21,672
+9,026
21
$1.54M 1.27%
7,530
22
$1.45M 1.19%
39,135
23
$1.4M 1.16%
21,887
-41
24
$1.3M 1.07%
29,435
-76,744
25
$1.22M 1%
29,089
+5,542
1
2 3