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
$181M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.02M
3
+$4.7M
4
MELI icon
Mercado Libre
MELI
+$3.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$9.37M
2
+$1.2M
3
+$999K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$763K
5
IEV icon
iShares Europe ETF
IEV
+$734K

Sector Composition

1 Materials 25.29%
2 Consumer Discretionary 18.64%
3 Financials 12.23%
4 Energy 7.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 21.88%
2,273,659
+461,302
2
$33.7M 18.64%
22,862
+2,458
3
$12.9M 7.15%
3,471,203
+1,264,600
4
$12.7M 7.05%
1,501,205
-1,105,292
5
$9.96M 5.51%
698,274
6
$8.27M 4.58%
+1,224,316
7
$6.14M 3.4%
115,784
+27,656
8
$5.23M 2.89%
13,138
+4,442
9
$5.18M 2.87%
14,449
+1,237
10
$4.82M 2.67%
42,378
-10,527
11
$4.2M 2.33%
46,817
+1,630
12
$2.74M 1.52%
31,430
-5,211
13
$2.59M 1.44%
22,224
+2,562
14
$2.26M 1.25%
66,360
-1,729
15
$2.16M 1.19%
12,830
+3,261
16
$2.11M 1.17%
38,236
+5,380
17
$2.05M 1.13%
15,626
18
$2.01M 1.11%
27,453
+3,698
19
$1.93M 1.07%
39,135
20
$1.86M 1.03%
18,889
-217
21
$1.69M 0.94%
50,551
-15,064
22
$1.65M 0.91%
+52,771
23
$1.54M 0.86%
55,924
-27,641
24
$1.4M 0.77%
26,882
25
$1.26M 0.7%
37,555
+15,181
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