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MSAGDF
Moneda SA Administradora General de Fondos Portfolio holdings
AUM
$122M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+15.08%
3 Year Est. Return
+34.51%
5 Year Est. Return
+27.9%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$615K
(-0.5%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
32
New
7
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$3.43M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$5.01M |
| 2 |
Vale
VALE
|
+$4.64M |
| 3 |
Pampa Energía
PAM
|
+$4.27M |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$2.73M |
| 5 |
Vista Energy
VIST
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Consumer Discretionary | 33.39% |
| 3 | Materials | 10.15% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$100B
| $40.7M | 33.39% |
23,992
-159
| -0.7% | -$272K |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $7.12M | 5.84% |
+9,508
| New | +$6.92M |
|
|
3
Vale
VALE
$65B
| $6.71M | 5.5% |
446,015
-284,563
| -39% | -$4.64M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.58M | 5.4% |
+41,923
| New | +$6.4M |
|
5
Grupo Cibest SA
CIB
$23.8B
| $6.13M | 5.02% |
77,141
-13,761
| -15% | -$994K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.52M | 4.53% |
+7,396
| New | +$5.36M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $5.02M | 4.12% |
42,108
+11,031
| +35% | +$1.24M |
|
|
8
Sociedad Química y Minera de Chile
SQM
$21.8B
| $3.79M | 3.11% |
51,208
-59,785
| -54% | -$5.01M |
|
9
Petrobras
PBR
$130B
| $3.76M | 3.09% |
232,807
-50,912
| -18% | -$995K |
|
10
iShares MSCI South Korea ETF
EWY
$28.8B
| $3.42M | 2.81% |
16,957
+1,137
| +7% | +$201K |
|
|
11
iShares MSCI Canada ETF
EWC
$6.9B
| $3.42M | 2.8% |
+59,340
| New | +$3.43M |
|
12
iShares Latin America 40 ETF
ILF
$3.99B
| $3.41M | 2.8% |
101,134
+22,476
| +29% | +$796K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.18M | 2.61% |
32,139
-10,384
| -24% | -$1.03M |
|
14
iShares MSCI China ETF
MCHI
$6.33B
| $2.51M | 2.06% |
49,259
+1,294
| +3% | +$72.5K |
|
|
AERO
15
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $2.33M | 1.91% |
129,625
-170,375
| -57% | -$2.73M |
|
|
16
Vista Energy
VIST
$8.16B
| $2.33M | 1.91% |
36,484
-37,052
| -50% | -$2.61M |
|
17
Vanguard Total Bond Market
BND
$160B
| $2.15M | 1.76% |
29,276
| – | – |
|
|
LTM
18
LATAM Airlines Group S.A.
LTM
$15.1B
| $1.78M | 1.46% |
30,610
-28,574
| -48% | -$1.47M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.76M | 1.44% |
25,721
+14,918
| +138% | +$974K |
|
20
Compañía de Minas Buenaventura
BVN
$8.61B
| $1.68M | 1.38% |
57,286
-2,373
| -4% | -$80.5K |
|
21
Transportadora de Gas del Sur
TGS
$4.37B
| $1.43M | 1.18% |
48,231
-77,162
| -62% | -$2.39M |
|
22
iShares MSCI South Africa ETF
EZA
$587M
| $1.43M | 1.17% |
22,579
+4,879
| +28% | +$334K |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $1.42M | 1.17% |
38,122
+11,999
| +46% | +$466K |
|
24
iShares MSCI India ETF
INDA
$6.75B
| $1.08M | 0.88% |
21,847
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $734K | 0.6% |
8,855
| – | – |
|
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Moneda SA Administradora General de Fondos's Q2 2026 Portfolio in Review
As of Q2 2026, Moneda SA Administradora General de Fondos held 32 positions worth $122M, down 0.5% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moneda SA Administradora General de Fondos's Q2 2026 filing shows 7 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 9,508 shares worth $7.12M. The largest sale was Sociedad Química y Minera de Chile, an estimated $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
- Moneda SA Administradora General de Fondos's largest Q2 2026 buy was iShares Core S&P 500 ETF: 9,508 shares worth $7.12M.
- Moneda SA Administradora General de Fondos added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2026, an estimated $1.24M increase.
- Moneda SA Administradora General de Fondos's biggest Q2 2026 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.01M.
- Moneda SA Administradora General de Fondos fully exited Pampa Energía in Q2 2026, selling an estimated $4.27M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 73% of its $122M portfolio in Q2 2026.
- Moneda SA Administradora General de Fondos opened 7 new positions and closed 1 in Q2 2026.
- Moneda SA Administradora General de Fondos's portfolio value fell 0.5% quarter-over-quarter to $122M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2026, filed 14 Aug 2026.