We are live on ! Find out more
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
Cap. Flow
-$595K
Cap. Flow %
-0.49%
Top 10 Hldgs %
72.8%
Holding
32
New
7
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.43M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.24M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.01M
2
VALE icon
Vale
VALE
+$4.64M
3
PAM icon
Pampa Energía
PAM
+$4.27M
4
AERO
Grupo Aeromexico SAB de CV
AERO
+$2.73M
5
VIST icon
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
UAE icon
26
iShares MSCI UAE ETF
UAE
$304M
$627K 0.51%
32,960
+9,064
+38% +$174K
URTH icon
27
iShares MSCI World ETF
URTH
$8.27B
$523K 0.43%
+2,579
New +$510K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.35B
$455K 0.37%
+16,159
New +$469K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.36%
+634
New +$423K
QAT icon
30
iShares MSCI Qatar ETF
QAT
$59.4M
$280K 0.23%
15,582
+1,030
+7% +$19.4K
LOMA
31
Loma Negra
LOMA
$1.2B
$195K 0.16%
17,024
-168,584
-91% -$1.92M
PAM icon
32
Pampa Energía
PAM
$4.55B
– –
-48,259
Closed -$4.27M
1
2

Similar funds

HCM
Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return
FMI
Financial Management Inc Little Rock, Arkansas $122M AUM
VCM
Vines Capital Management Monroe, Louisiana $122M AUM
CWM
Coral Wealth Management Miami, Florida $122M AUM
JWM
JHP Wealth Management Centennial, Colorado $122M AUM
CWM
Cooke Wealth Management Irvine, California $122M AUM
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

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.