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
$173M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.09M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.71M
5
VALE icon
Vale
VALE
+$1.58M

Top Sells

1
+$3.17M
2
+$2.41M
3
+$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.33M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.27M

Sector Composition

1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 19.78%
20,404
+4,833
2
$30.4M 17.58%
1,812,357
+94,233
3
$29.3M 16.94%
2,606,497
+541,943
4
$10.1M 5.83%
2,206,603
+1,434,464
5
$8.67M 5.02%
698,274
+68,610
6
$6.25M 3.62%
52,905
+1,300
7
$4.67M 2.7%
13,212
-8,968
8
$4.33M 2.5%
88,128
+20,502
9
$3.89M 2.25%
45,187
10
$3.26M 1.89%
8,696
-650
11
$3.2M 1.85%
36,641
-11,444
12
$2.45M 1.42%
83,565
+58,242
13
$2.43M 1.41%
65,615
-2,776
14
$2.23M 1.29%
19,662
-3,609
15
$2.04M 1.18%
15,626
-6,330
16
$2.01M 1.16%
68,089
-44,963
17
$1.74M 1.01%
32,856
-23,917
18
$1.72M 0.99%
39,135
19
$1.69M 0.98%
19,106
-2,566
20
$1.6M 0.93%
23,755
-14,117
21
$1.54M 0.89%
9,569
+1,436
22
$1.48M 0.85%
16,469
-8,980
23
$1.35M 0.78%
26,882
24
$967K 0.56%
147,317
25
$826K 0.48%
15,993
-13,442
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