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
$177M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$599K
4
IEV icon
iShares Europe ETF
IEV
+$489K
5
CIB icon
Grupo Cibest SA
CIB
+$417K

Top Sells

1
+$12.5M
2
+$6.19M
3
+$3.13M
4
GXC icon
SPDR S&P China ETF
GXC
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

1 Materials 23.79%
2 Consumer Discretionary 15.26%
3 Industrials 15.06%
4 Energy 8.09%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.26%
16,114
-7,464
2
$25.6M 14.43%
1,173,623
-143,610
3
$20.7M 11.66%
1,482,820
-444,002
4
$14.3M 8.05%
1,381,578
-88,572
5
$12.4M 6.98%
1,128,527
-81,305
6
$9.3M 5.24%
1,297,437
-98,538
7
$6.81M 3.84%
1,724,451
-452,950
8
$5.96M 3.36%
14,845
+9
9
$5.41M 3.05%
100,698
-1,514
10
$4.85M 2.73%
11,258
-1,775
11
$4.84M 2.73%
1,240,363
-90,433
12
$2.93M 1.65%
23,026
13
$2.62M 1.47%
69,667
14
$2.59M 1.46%
32,084
-14,733
15
$2.55M 1.44%
14,218
16
$2.2M 1.24%
27,453
17
$2.17M 1.22%
81,894
+22,585
18
$1.97M 1.11%
+46,508
19
$1.95M 1.1%
310,669
-88,429
20
$1.84M 1.04%
39,135
21
$1.66M 0.94%
16,970
22
$1.59M 0.9%
43,827
23
$1.43M 0.81%
44,308
-15,494
24
$1.36M 0.76%
41,205
-2,884
25
$1.26M 0.71%
10,987
-16,651
1
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