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
$96.2M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.62M
3
+$2.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K

Top Sells

1
+$8.26M
2
+$6.44M
3
+$5.04M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.67M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$446K

Sector Composition

1 Materials 23.62%
2 Consumer Discretionary 22.94%
3 Energy 11.61%
4 Financials 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 22.94%
12,989
+1,121
2
$14.3M 14.89%
1,614,394
-931,103
3
$11.2M 11.61%
868,082
-500,667
4
$7.28M 7.57%
75,102
+5,865
5
$5.53M 5.75%
47,049
+1,125
6
$5.12M 5.33%
8,700
7
$4.35M 4.53%
119,691
+99,532
8
$4.05M 4.21%
+717,736
9
$3.54M 3.68%
6,039
+378
10
$2.22M 2.31%
+70,376
11
$2.08M 2.16%
279,732
-224,475
12
$2.03M 2.11%
28,250
13
$1.89M 1.97%
26,238
-2,717
14
$1.83M 1.9%
39,065
+3,800
15
$1.8M 1.87%
44,605
+939
16
$1.46M 1.51%
69,641
17
$1.04M 1.08%
25,380
-4,540
18
$835K 0.87%
34,988
-16,220
19
$786K 0.82%
18,757
-1,937
20
$619K 0.64%
11,767
21
$610K 0.63%
11,989
22
$556K 0.58%
13,307
+743
23
$395K 0.41%
24,008
-2,031
24
$352K 0.37%
4,481
-4,145
25
$263K 0.27%
2,873
1
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