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
-$145K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$3.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
IEV icon
iShares Europe ETF
IEV
+$583K

Top Sells

1
+$12.7M
2
+$1.42M
3
+$1.41M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.35M
5
CX icon
Cemex
CX
+$1.07M

Sector Composition

1 Materials 32.08%
2 Energy 15.82%
3 Consumer Discretionary 11.82%
4 Communication Services 5.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.09%
2,413,046
+930,226
2
$27.8M 15.71%
2,536,038
+1,154,460
3
$20.9M 11.82%
15,535
-579
4
$9.15M 5.16%
976,806
-151,721
5
$8.43M 4.76%
469,206
-704,417
6
$7.73M 4.36%
1,139,703
-157,734
7
$6.8M 3.84%
14,845
8
$5.78M 3.26%
132,762
+86,254
9
$4.81M 2.71%
1,232,283
-8,080
10
$4.71M 2.66%
93,398
-7,300
11
$4.53M 2.55%
1,328,044
-396,407
12
$3.96M 2.23%
8,304
-2,954
13
$3.24M 1.83%
23,026
14
$2.91M 1.64%
14,218
15
$2.72M 1.53%
69,667
16
$2.55M 1.44%
22,356
+11,369
17
$2.13M 1.2%
27,453
18
$1.92M 1.08%
81,894
19
$1.8M 1.02%
23,174
-8,910
20
$1.8M 1.01%
16,970
21
$1.68M 0.95%
43,827
22
$1.54M 0.87%
286,413
-24,256
23
$1.53M 0.86%
32,969
-6,166
24
$1.47M 0.83%
3,104
+1,052
25
$1.47M 0.83%
44,308
1
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