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
$159M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.2M
3
+$7.81M
4
GGB icon
Gerdau
GGB
+$6.11M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$3.02M

Top Sells

1
+$5.43M
2
+$2.61M
3
+$1.89M
4
CIB icon
Grupo Cibest SA
CIB
+$978K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$855K

Sector Composition

1 Materials 49%
2 Energy 17.49%
3 Financials 6.13%
4 Industrials 4.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 29.53%
3,498,964
+582,692
2
$27.8M 17.49%
1,852,384
+784,908
3
$22.7M 14.3%
5,711,232
+1,537,187
4
$9.73M 6.13%
364,777
-36,644
5
$8.2M 5.17%
+137,446
6
$7.04M 4.43%
1,036,657
+444,082
7
$5.27M 3.32%
57,077
-8,300
8
$4.3M 2.71%
10,065
-488
9
$4.17M 2.63%
9,715
-4,399
10
$3.68M 2.32%
2,904
-4,281
11
$2.53M 1.59%
26,854
+10,402
12
$2.17M 1.37%
34,191
-1,647
13
$1.97M 1.24%
28,250
+17,637
14
$1.82M 1.14%
71,030
+5,184
15
$1.75M 1.1%
46,082
+6,686
16
$1.57M 0.99%
47,026
+5,192
17
$1.4M 0.88%
32,298
18
$1.06M 0.67%
27,360
+919
19
$977K 0.62%
16,579
20
$940K 0.59%
43,718
+5,541
21
$865K 0.54%
19,562
22
$756K 0.48%
20,085
-226
23
$592K 0.37%
6,670
24
$379K 0.24%
3,719
25
$240K 0.15%
3,256
-11,387
1
2