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
$121M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4M
3
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$693K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$285K

Top Sells

1
+$13.1M
2
+$12.6M
3
+$8.61M
4
CIB icon
Grupo Cibest SA
CIB
+$5.76M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.3M

Sector Composition

1 Materials 29.43%
2 Consumer Discretionary 20.13%
3 Energy 16.3%
4 Industrials 2.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 24.57%
2,545,497
+620,543
2
$24.4M 20.13%
11,868
-6,386
3
$19.7M 16.3%
1,368,749
-874,293
4
$7.01M 5.79%
69,237
+39,546
5
$5.49M 4.54%
45,924
+6,326
6
$5.04M 4.16%
1,439,651
-552,908
7
$5.02M 4.15%
8,700
8
$3.25M 2.68%
5,661
-1,713
9
$3.19M 2.64%
504,207
-363,444
10
$2.27M 1.88%
28,955
-731
11
$2.12M 1.75%
28,250
12
$1.81M 1.5%
43,666
13
$1.8M 1.49%
69,641
+9,692
14
$1.8M 1.48%
35,265
+2,375
15
$1.39M 1.15%
51,208
+7,870
16
$1.28M 1.06%
29,920
+6,668
17
$1.04M 0.86%
20,694
+4,184
18
$840K 0.69%
20,159
-3,853
19
$767K 0.63%
11,989
-334
20
$693K 0.57%
+8,626
21
$689K 0.57%
11,767
+677
22
$576K 0.48%
12,564
-139
23
$446K 0.37%
4,559
24
$396K 0.33%
26,039
+10,547
25
$275K 0.23%
2,873
-5,204
1
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