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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
-22.79%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$24.3M
Cap. Flow
-$8.11M
Cap. Flow %
-16.99%
Top 10 Hldgs %
56.74%
Holding
56
New
3
Increased
26
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
IEV icon
iShares Europe ETF
IEV
+$1.25M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.61M
2
PBR icon
Petrobras
PBR
+$5.25M
3
MELI icon
Mercado Libre
MELI
+$5.04M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.83M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 1.52%
3 Utilities 1.09%
4 Energy 0.98%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$542K 1.14%
11,060
+5,760
+109% +$340K
BMA icon
27
Banco Macro
BMA
$5.38B
$443K 0.93%
26,080
+5,600
+27% +$160K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.81B
$435K 0.91%
23,840
-13,660
-36% -$386K
PAM icon
29
Pampa Energía
PAM
$4.43B
$414K 0.87%
36,660
+1,800
+5% +$23.2K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.48B
$350K 0.73%
16,000
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$326K 0.68%
3,058
– –
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.67B
$314K 0.66%
14,635
– –
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.47B
$300K 0.63%
19,300
– –
EDN
34
Edenor
EDN
$1.05B
$298K 0.62%
91,824
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$284K 0.6%
12,600
-4,660
-27% -$128K
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$927M
$271K 0.57%
+79,014
New +$769K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$265K 0.56%
4,898
+1,643
+50% +$104K
CEPU
38
Central Puerto
CEPU
$2.07B
$224K 0.47%
99,633
-117,532
-54% -$400K
TGS icon
39
Transportadora de Gas del Sur
TGS
$4.41B
$217K 0.45%
47,131
-593
-1% -$3.46K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$214K 0.45%
14,714
+2,954
+25% +$70.1K
LOMA
41
Loma Negra
LOMA
$1.21B
$174K 0.36%
48,948
-28,979
-37% -$173K
YPF icon
42
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$156K 0.33%
37,510
– –
IRCP
43
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$110K 0.23%
64,975
– –
TEO icon
44
Telecom Argentina
TEO
$6.16B
$93K 0.19%
+10,035
New +$110K
VIST icon
45
Vista Energy
VIST
$7.58B
$93K 0.19%
46,660
– –
CRESY
46
Cresud
CRESY
$767M
$38K 0.08%
11,331
– –
BBAR icon
47
BBVA Argentina
BBAR
$3.53B
– –
-77,033
Closed -$429K
CIB icon
48
Grupo Cibest SA
CIB
$21.7B
– –
-25,128
Closed -$1.38M
ECH icon
49
iShares MSCI Chile ETF
ECH
$1.05B
– –
-13,400
Closed -$447K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,810
Closed -$262K
1
2
3

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Moneda SA Administradora General de Fondos's Q1 2020 Portfolio in Review

As of Q1 2020, Moneda SA Administradora General de Fondos held 56 positions worth $47.7M, down 34% from $72M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $8.11M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Vale, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 7.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.35M.

  • Moneda SA Administradora General de Fondos's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 12,997 shares worth $3.35M.
  • Moneda SA Administradora General de Fondos added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.38M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $548K.
  • Moneda SA Administradora General de Fondos fully exited Vale in Q1 2020, selling an estimated $5.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 57% of its $47.7M portfolio in Q1 2020.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 10 in Q1 2020.
  • Moneda SA Administradora General de Fondos's portfolio value fell 34% quarter-over-quarter to $47.7M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2020, filed 15 May 2020.