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
$178M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$229K
3
+$42.2K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$20.8K

Top Sells

1
+$10.4M
2
+$8.51M
3
+$5.31M
4
PBR icon
Petrobras
PBR
+$3.96M
5
MELI icon
Mercado Libre
MELI
+$2.12M

Sector Composition

1 Materials 36.79%
2 Energy 25%
3 Consumer Discretionary 14.85%
4 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 25%
2,926,324
-260,285
2
$34.8M 19.54%
2,854,862
-435,241
3
$26.4M 14.85%
17,483
-1,400
4
$18.4M 10.32%
2,040,397
+978,264
5
$10.6M 5.97%
2,883,851
-2,310,630
6
$8.26M 4.64%
1,113,847
-39,109
7
$4.93M 2.77%
44,727
-3,733
8
$4.74M 2.66%
9,059
-465
9
$4.57M 2.57%
8,700
10
$2.81M 1.58%
28,652
-12,407
11
$2.06M 1.16%
30,380
-3,373
12
$2.05M 1.15%
28,250
13
$1.94M 1.09%
68,274
14
$1.7M 0.95%
34,576
-210,745
15
$1.67M 0.94%
43,666
+1,103
16
$1.35M 0.76%
32,791
-3,781
17
$1.22M 0.68%
30,601
18
$1.07M 0.6%
43,338
+845
19
$1.05M 0.59%
15,620
20
$1.03M 0.58%
23,252
-2,092
21
$788K 0.44%
15,267
22
$777K 0.44%
8,406
-324
23
$647K 0.36%
16,510
24
$434K 0.24%
4,559
25
$229K 0.13%
+15,492
1
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