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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
+10.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$72M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
49.76%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.11M
2
PBR icon
Petrobras
PBR
+$5.02M
3
MELI icon
Mercado Libre
MELI
+$4.87M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Energy 8.87%
3 Financials 7.37%
4 Consumer Discretionary 6.99%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$995K 1.38%
+3,077
New +$952K
IEV icon
27
iShares Europe ETF
IEV
$1.7B
$823K 1.14%
+17,530
New +$788K
GGAL icon
28
Galicia Financial Group
GGAL
$7.42B
$784K 1.09%
+48,271
New +$638K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$761K 1.06%
+8,485
New +$728K
BMA icon
30
Banco Macro
BMA
$5.35B
$742K 1.03%
+20,480
New +$552K
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
$635K 0.88%
+14,880
New +$617K
LOMA
32
Loma Negra
LOMA
$1.22B
$609K 0.85%
+77,927
New +$494K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$606K 0.84%
+3,160
New +$567K
EDN
34
Edenor
EDN
$1.06B
$575K 0.8%
+91,824
New +$524K
PAM icon
35
Pampa Energía
PAM
$4.41B
$573K 0.8%
+34,860
New +$529K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$530K 0.74%
+17,260
New +$510K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.33B
$478K 0.66%
+16,000
New +$467K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.06B
$447K 0.62%
+13,400
New +$460K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.45B
$437K 0.61%
+19,300
New +$434K
YPF icon
40
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$434K 0.6%
+37,510
New +$364K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.62B
$430K 0.6%
+14,635
New +$417K
BBAR icon
42
BBVA Argentina
BBAR
$3.49B
$429K 0.6%
+77,033
New +$318K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$384K 0.53%
+3,058
New +$371K
VIST icon
44
Vista Energy
VIST
$7.32B
$366K 0.51%
+46,660
New +$286K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$359K 0.5%
+6,700
New +$345K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$353K 0.49%
+11,760
New +$349K
TGS icon
47
Transportadora de Gas del Sur
TGS
$4.33B
$342K 0.47%
+47,724
New +$332K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$332K 0.46%
+5,300
New +$322K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.99B
$262K 0.36%
+5,810
New +$258K
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$253K 0.35%
+64,975
New +$193K
1
2
3

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Moneda SA Administradora General de Fondos's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moneda SA Administradora General de Fondos, which disclosed 53 positions worth $72M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vale: 425,102 shares worth $5.61M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Energy and Financials.

  • Moneda SA Administradora General de Fondos's largest Q4 2019 buy was Vale: 425,102 shares worth $5.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 50% of its $72M portfolio in Q4 2019.
  • Moneda SA Administradora General de Fondos disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2019, filed 14 Feb 2020.