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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
+5.35%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.2M
Cap. Flow
+$11.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
79.66%
Holding
34
New
2
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.7M
2
VALE icon
Vale
VALE
+$7.2M
3
CIB icon
Grupo Cibest SA
CIB
+$6.69M
4
LTM
LATAM Airlines Group S.A.
LTM
+$3.35M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
PBR icon
Petrobras
PBR
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Materials 20.25%
3 Energy 12.87%
4 Industrials 9.3%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-41,923
Closed -$5.93M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.43B
– –
-31,006
Closed -$812K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.08B
– –
-48,085
Closed -$2.59M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,609
Closed -$291K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
– –
-9,480
Closed -$6.49M
MP icon
31
MP Materials
MP
$8.05B
– –
-6,688
Closed -$338K
PAAS icon
32
Pan American Silver
PAAS
$17.6B
– –
-16,093
Closed -$834K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,396
Closed -$5.04M
URTH icon
34
iShares MSCI World ETF
URTH
$8.04B
– –
-2,579
Closed -$479K
1
2

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Moneda SA Administradora General de Fondos's Q1 2026 Portfolio in Review

As of Q1 2026, Moneda SA Administradora General de Fondos held 34 positions worth $123M, up 10% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moneda SA Administradora General de Fondos deployed $11.8M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Grupo Cibest SA: 90,902 shares worth $6.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Petrobras, an estimated $1.77M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q1 2026 buy was Grupo Cibest SA: 90,902 shares worth $6.62M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2026, an estimated $16.7M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2026 reduction was Petrobras, cutting an estimated $1.77M.
  • Moneda SA Administradora General de Fondos fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $6.49M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 80% of its $123M portfolio in Q1 2026.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 9 in Q1 2026.
  • Moneda SA Administradora General de Fondos's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2026, filed 15 May 2026.