MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $123M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$1.81M
4
PAAS icon
Pan American Silver
PAAS
+$517K
5
MP icon
MP Materials
MP
+$421K

Top Sells

1
+$5.17M
2
+$3.36M
3
+$2.3M
4
VALE icon
Vale
VALE
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

1 Consumer Discretionary 29.57%
2 Energy 13.55%
3 Materials 7.63%
4 Industrials 4.73%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 29.57%
11,517
+753
2
$5.96M 6.58%
8,700
3
$5.74M 6.34%
40,586
-2,937
4
$5.4M 5.97%
53,752
-13,960
5
$5.22M 5.77%
448,680
-61,898
6
$5.06M 5.59%
+162,551
7
$4.74M 5.24%
6,954
8
$4.28M 4.73%
+49,911
9
$3.89M 4.29%
321,714
-162,721
10
$2.76M 3.05%
43,482
+1,640
11
$2.48M 2.73%
26,131
+1,545
12
$2.45M 2.71%
83,300
+13,782
13
$2.39M 2.64%
47,090
14
$2.16M 2.38%
28,940
15
$2.04M 2.25%
185,608
-4,227
16
$1.98M 2.19%
40,926
-4,797
17
$1.16M 1.28%
11,989
18
$1.1M 1.22%
17,274
19
$1.04M 1.15%
25,903
+2,175
20
$830K 0.92%
31,006
21
$826K 0.91%
14,940
+1,281
22
$567K 0.63%
+16,093
23
$533K 0.59%
9,882
-1,885
24
$482K 0.53%
24,494
+2,611
25
$422K 0.47%
+6,688
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