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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
+4.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13M
Cap. Flow
+$5.68M
Cap. Flow %
4.68%
Top 10 Hldgs %
66.01%
Holding
58
New
1
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.28M
4
MELI icon
Mercado Libre
MELI
+$1.92M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
2
CIB icon
Grupo Cibest SA
CIB
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1,000K
5
BMA icon
Banco Macro
BMA
+$688K

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Consumer Discretionary 13.89%
3 Energy 12.15%
4 Industrials 3.74%
5 Financials 2.59%
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
$1.2M 0.98%
16,266
+1,336
+9% +$94.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.97%
3,527
-4,386
-55% -$1.45M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.96%
26,882
– –
TEO icon
29
Telecom Argentina
TEO
$6.16B
$967K 0.8%
147,317
+125,626
+579% +$1.02M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$846K 0.7%
8,157
-5,109
-39% -$523K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.05B
$804K 0.66%
33,374
– –
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.67B
$652K 0.54%
22,374
+7,739
+53% +$227K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$582K 0.48%
3,949
+891
+29% +$127K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.81B
$533K 0.44%
25,323
– –
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$518K 0.43%
15,965
– –
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$444K 0.37%
6,014
-2,901
-33% -$216K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.48B
$439K 0.36%
16,000
– –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.91B
$404K 0.33%
12,097
– –
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.47B
$381K 0.31%
19,300
– –
CIB icon
40
Grupo Cibest SA
CIB
$21.7B
$308K 0.25%
12,050
-70,934
-85% -$1.94M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.82B
$299K 0.25%
2,210
– –
GGAL icon
42
Galicia Financial Group
GGAL
$7.46B
$275K 0.23%
37,881
-7,042
-16% -$73.8K
SUPV
43
Grupo Supervielle
SUPV
$742M
$257K 0.21%
+141,647
New +$358K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$220K 0.18%
14,714
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$184K 0.15%
2,894
-2,004
-41% -$127K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$175K 0.14%
5,490
– –
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$117K 0.1%
64,975
– –
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.41B
$53K 0.04%
12,701
-35,503
-74% -$183K
BMA icon
49
Banco Macro
BMA
$5.38B
– –
-37,081
Closed -$688K
CEPU
50
Central Puerto
CEPU
$2.07B
– –
-80,359
Closed -$204K
1
2
3

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Moneda SA Administradora General de Fondos's Q3 2020 Portfolio in Review

As of Q3 2020, Moneda SA Administradora General de Fondos held 58 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneda SA Administradora General de Fondos deployed $5.68M of net new capital in Q3 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Grupo Supervielle: 141,647 shares worth $257K.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.37M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q3 2020 buy was Grupo Supervielle: 141,647 shares worth $257K.
  • Moneda SA Administradora General de Fondos added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.85M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.37M.
  • Moneda SA Administradora General de Fondos fully exited Banco Macro in Q3 2020, selling an estimated $688K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 66% of its $121M portfolio in Q3 2020.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 10 in Q3 2020.
  • Moneda SA Administradora General de Fondos's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2020, filed 16 Nov 2020.