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
$211M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.64M
3
+$1.42M
4
MELI icon
Mercado Libre
MELI
+$1.36M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.34M

Top Sells

1
+$11.7M
2
+$1.41M
3
+$905K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$175K

Sector Composition

1 Materials 30.98%
2 Energy 18.48%
3 Consumer Discretionary 9.41%
4 Financials 5.87%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 18.38%
2,619,358
+83,320
2
$36.6M 17.34%
1,828,990
-584,056
3
$19.8M 9.41%
16,677
+1,142
4
$11.6M 5.48%
988,462
+11,656
5
$9.63M 4.57%
112,505
+19,107
6
$8.31M 3.94%
1,601,861
+273,817
7
$7.12M 3.38%
391,585
-77,621
8
$7.08M 3.36%
1,387,544
+155,261
9
$6.18M 2.93%
14,845
10
$6.09M 2.89%
+61,079
11
$6.04M 2.87%
132,367
-395
12
$6.01M 2.85%
1,136,259
-3,444
13
$4.99M 2.37%
10,992
+2,688
14
$3.48M 1.65%
452,421
+166,008
15
$3.15M 1.5%
23,026
16
$2.67M 1.27%
69,667
17
$2.63M 1.25%
14,218
18
$2.47M 1.17%
5,478
+2,374
19
$2.42M 1.15%
22,547
+191
20
$1.89M 0.9%
27,453
21
$1.76M 0.84%
43,827
22
$1.75M 0.83%
16,970
23
$1.66M 0.79%
29,816
-3,153
24
$1.65M 0.78%
23,174
25
$1.58M 0.75%
52,120
-29,774
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