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
$142M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.27M
3
+$101K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$96.5K

Top Sells

1
+$10.4M
2
+$9.9M
3
+$4.42M
4
GGB icon
Gerdau
GGB
+$2.94M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.57M

Sector Composition

1 Materials 26.47%
2 Energy 22.84%
3 Consumer Discretionary 21.08%
4 Financials 4.05%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 22.84%
2,243,042
-683,282
2
$30M 21.08%
18,254
+771
3
$21.5M 15.11%
1,924,954
-929,908
4
$8.61M 6.05%
1,347,988
-692,409
5
$6.58M 4.62%
1,992,559
-891,292
6
$5.76M 4.05%
+176,280
7
$5.52M 3.88%
867,651
-246,196
8
$4.76M 3.35%
8,700
9
$4.45M 3.13%
39,598
-5,129
10
$4.01M 2.82%
7,374
-1,685
11
$2.88M 2.03%
29,691
+1,039
12
$2.14M 1.5%
29,686
-694
13
$2.04M 1.43%
28,250
14
$1.62M 1.14%
43,666
15
$1.48M 1.04%
59,949
-8,325
16
$1.39M 0.97%
32,890
+2,289
17
$1.06M 0.74%
43,338
18
$978K 0.69%
24,012
-10,564
19
$944K 0.66%
23,252
20
$814K 0.57%
12,323
-3,297
21
$742K 0.52%
8,077
-329
22
$715K 0.5%
16,510
23
$619K 0.43%
11,090
-4,177
24
$541K 0.38%
12,703
-20,088
25
$430K 0.3%
4,559
1
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