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
$139M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.1M
3
+$8.27M
4
MELI icon
Mercado Libre
MELI
+$5.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M

Top Sells

1
+$2.21M
2
+$1.04M
3
+$818K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$761K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$712K

Sector Composition

1 Materials 42.97%
2 Energy 10.59%
3 Financials 7.68%
4 Consumer Discretionary 6.11%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 28.07%
2,916,272
+1,923,765
2
$18.2M 13.02%
4,174,045
+3,009,054
3
$14.8M 10.59%
1,067,476
-26,084
4
$10.7M 7.68%
401,421
-9,809
5
$8.51M 6.11%
7,185
+4,251
6
$8.27M 5.93%
+592,575
7
$6.29M 4.51%
14,114
+4,981
8
$6.27M 4.5%
65,377
-2,791
9
$4.68M 3.36%
10,553
+2,883
10
$2.61M 1.87%
65,877
-1,610
11
$2.38M 1.71%
35,838
+5,822
12
$1.79M 1.28%
65,846
-1,591
13
$1.61M 1.16%
16,452
+3,405
14
$1.56M 1.12%
39,396
+2,061
15
$1.46M 1.05%
41,834
16
$1.45M 1.04%
32,298
+17,673
17
$1.1M 0.79%
14,643
-281
18
$1.09M 0.78%
26,441
-1,229
19
$1.05M 0.75%
16,579
-4,268
20
$861K 0.62%
38,177
-1,033
21
$855K 0.61%
24,220
22
$855K 0.61%
19,562
23
$808K 0.58%
20,311
24
$771K 0.55%
+10,613
25
$747K 0.54%
15,181
-1,575
1
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