MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
+1.54%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+58%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
34.48%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
40
New
2
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$25.8M |
| 2 |
Gerdau
GGB
|
$13.1M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.27M |
| 4 |
Mercado Libre
MELI
|
$5.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Top Sells
Sector Composition
| 1 | Materials | 42.97% |
| 2 | Energy | 10.59% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.93% |
