MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $111M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.53M
3
+$2.2M
4
VIST icon
Vista Energy
VIST
+$2.16M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$241K

Top Sells

1
+$11.6M
2
+$2.01M
3
+$1.67M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.54M
5
VALE icon
Vale
VALE
+$1.4M

Sector Composition

1 Consumer Discretionary 30.49%
2 Materials 15.45%
3 Energy 9.29%
4 Financials 3.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 30.49%
10,764
-4,948
2
$6.72M 7.28%
67,712
-8,099
3
$6.39M 6.92%
510,578
-139,071
4
$5.6M 6.07%
43,523
-5,692
5
$5.4M 5.85%
8,700
6
$5.17M 5.61%
315,004
+232,342
7
$4.7M 5.1%
484,435
-148,820
8
$4.3M 4.66%
6,954
-76
9
$3.36M 3.64%
+66,660
10
$2.31M 2.5%
41,842
+987
11
$2.3M 2.49%
65,071
-28,769
12
$2.19M 2.37%
+45,723
13
$2.18M 2.36%
47,090
14
$2.13M 2.31%
28,940
+690
15
$2.08M 2.26%
+189,835
16
$2.03M 2.2%
24,586
-11,897
17
$1.82M 1.97%
69,518
-996
18
$928K 1.01%
17,274
-837
19
$914K 0.99%
23,728
-2,484
20
$861K 0.93%
11,989
21
$816K 0.88%
31,006
+9,670
22
$659K 0.71%
13,659
-445
23
$655K 0.71%
11,767
24
$410K 0.44%
21,883
-2,980
25
$224K 0.24%
2,993
1
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