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
$234M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$11.7M
4
GGB icon
Gerdau
GGB
+$6.23M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$7.91M
2
+$6.48M
3
+$5.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

1 Materials 28.55%
2 Consumer Discretionary 15.71%
3 Industrials 10.82%
4 Energy 7.69%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 18.8%
1,926,822
-346,837
2
$36.7M 15.71%
23,578
+716
3
$25.3M 10.82%
1,317,233
+618,959
4
$18M 7.69%
1,470,150
-31,055
5
$17.3M 7.39%
+1,209,832
6
$11.7M 5.02%
+1,395,975
7
$9.81M 4.2%
2,177,401
-1,293,802
8
$6.23M 2.67%
+1,330,796
9
$5.92M 2.53%
14,836
+387
10
$5.6M 2.4%
13,033
-105
11
$4.84M 2.07%
102,212
-13,572
12
$4.36M 1.87%
46,817
13
$3.19M 1.36%
27,638
-14,740
14
$3.13M 1.34%
399,098
-825,218
15
$2.9M 1.24%
23,026
+802
16
$2.56M 1.09%
69,667
+3,307
17
$2.54M 1.09%
14,218
+1,388
18
$2.22M 0.95%
27,453
19
$2.07M 0.89%
15,626
20
$2.05M 0.88%
50,551
21
$2M 0.85%
34,730
-3,506
22
$1.96M 0.84%
59,802
+7,031
23
$1.91M 0.82%
39,135
24
$1.87M 0.8%
59,309
+3,385
25
$1.74M 0.74%
31,526
+9,427
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