MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$92.3M
This Quarter Return
-3.32%
1 Year Return
+17.4%
3 Year Return
+33.07%
5 Year Return
+97.53%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-20%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
26
New
1
Increased
3
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Vale
VALE
|
$10.4M |
| 2 |
Petrobras
PBR
|
$9.9M |
| 3 |
Cemex
CX
|
$4.42M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.57M |
| 5 |
Gerdau
GGB
|
$1.36M |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Energy | 22.84% |
| 3 | Consumer Discretionary | 21.08% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.88% |
