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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
+34.53%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$60.7M
Cap. Flow
+$50.6M
Cap. Flow %
46.63%
Top 10 Hldgs %
63.45%
Holding
58
New
12
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14.9M
2
VALE icon
Vale
VALE
+$14.2M
3
MELI icon
Mercado Libre
MELI
+$10.3M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.59M
5
CIB icon
Grupo Cibest SA
CIB
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEV icon
iShares Europe ETF
IEV
+$888K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$825K
5
SUPV
Grupo Supervielle
SUPV
+$697K

Sector Composition

Rank Sector Weight
1 Materials 16.36%
2 Energy 16.29%
3 Consumer Discretionary 12.55%
4 Financials 4.34%
5 Utilities 2.62%
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
$953K 0.88%
14,930
+3,870
+35% +$228K
IEV icon
27
iShares Europe ETF
IEV
$1.7B
$951K 0.88%
23,547
-23,316
-50% -$888K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$905K 0.83%
21,928
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$869K 0.8%
12,646
-1,454
-10% -$94.3K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.06B
$841K 0.78%
+33,374
New +$827K
BMA icon
31
Banco Macro
BMA
$5.35B
$688K 0.63%
37,081
+11,001
+42% +$204K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$683K 0.63%
7,530
– –
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$644K 0.59%
8,915
– –
PAM icon
34
Pampa Energía
PAM
$4.41B
$606K 0.56%
57,810
+21,150
+58% +$225K
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.83B
$546K 0.5%
25,323
+1,483
+6% +$29.8K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$534K 0.49%
15,965
-6,615
-29% -$215K
GGAL icon
37
Galicia Financial Group
GGAL
$7.42B
$436K 0.4%
44,923
-48,123
-52% -$411K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.46B
$414K 0.38%
16,000
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$401K 0.37%
3,058
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.68B
$397K 0.37%
14,635
– –
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.92B
$386K 0.36%
+12,097
New +$367K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.48B
$372K 0.34%
19,300
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.8B
$349K 0.32%
+6,353
New +$337K
LTM
44
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$344K 0.32%
+541,400
New +$1.52M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.27%
4,898
– –
LOMA
46
Loma Negra
LOMA
$1.22B
$288K 0.27%
67,650
+18,702
+38% +$76.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$278K 0.26%
14,714
– –
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.33B
$271K 0.25%
48,204
+1,073
+2% +$5.47K
YPF icon
49
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$205K 0.19%
35,710
-1,800
-5% -$8.39K
CEPU
50
Central Puerto
CEPU
$2.1B
$204K 0.19%
80,359
-19,274
-19% -$49.4K
1
2
3

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Moneda SA Administradora General de Fondos's Q2 2020 Portfolio in Review

As of Q2 2020, Moneda SA Administradora General de Fondos held 58 positions worth $108M, up 127% from $47.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneda SA Administradora General de Fondos deployed $50.6M of net new capital in Q2 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Petrobras: 2,053,749 shares worth $17M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.36% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q2 2020 buy was Petrobras: 2,053,749 shares worth $17M.
  • Moneda SA Administradora General de Fondos added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.27M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Moneda SA Administradora General de Fondos fully exited Grupo Supervielle in Q2 2020, selling an estimated $697K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 63% of its $108M portfolio in Q2 2020.
  • Moneda SA Administradora General de Fondos opened 12 new positions and closed 1 in Q2 2020.
  • Moneda SA Administradora General de Fondos's portfolio value rose 127% quarter-over-quarter to $108M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2020, filed 14 Aug 2020.