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
$88.4M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$730K
3
+$470K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K

Top Sells

1
+$8.87M
2
+$7.8M
3
+$4.23M
4
MELI icon
Mercado Libre
MELI
+$2.94M
5
GGB icon
Gerdau
GGB
+$2.72M

Sector Composition

1 Materials 26.28%
2 Energy 12.9%
3 Financials 11.69%
4 Consumer Discretionary 4.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 17.72%
992,507
-494,225
2
$11.4M 12.9%
1,093,560
-850,870
3
$10.3M 11.69%
411,230
-54,158
4
$6.21M 7.03%
68,168
-13,982
5
$4.79M 5.41%
1,164,991
-661,111
6
$3.87M 4.38%
2,934
-2,228
7
$3.75M 4.25%
9,133
-3,723
8
$3.14M 3.55%
7,670
-68
9
$2.78M 3.15%
67,487
-102,555
10
$2.21M 2.5%
5,733
-1,270
11
$2.04M 2.3%
30,016
+6,920
12
$1.61M 1.82%
67,437
-2,203
13
$1.47M 1.67%
37,335
+4,107
14
$1.43M 1.62%
41,834
15
$1.3M 1.47%
13,047
-7,790
16
$1.28M 1.44%
20,847
-1,720
17
$1.13M 1.28%
14,924
+2,555
18
$1.07M 1.21%
27,670
19
$1.04M 1.18%
8,071
-1,107
20
$899K 1.02%
39,210
-1,294
21
$861K 0.97%
+24,220
22
$858K 0.97%
20,311
-431
23
$818K 0.93%
25,365
24
$817K 0.92%
16,756
25
$770K 0.87%
19,562
1
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