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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
+43.92%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$51.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.32%
Top 10 Hldgs %
78.1%
Holding
49
New
1
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.82M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.53M
3
PBR icon
Petrobras
PBR
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
VALE icon
Vale
VALE
+$1.26M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.95M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.41M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.48B
$808K 0.47%
26,194
+10,194
+64% +$299K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.47B
$778K 0.45%
32,486
+13,186
+68% +$292K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$767K 0.44%
2,052
-1,475
-42% -$523K
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$734K 0.42%
15,326
-13,763
-47% -$618K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$727K 0.42%
6,253
-1,904
-23% -$210K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.67B
$711K 0.41%
22,374
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$668K 0.39%
18,460
+12,970
+236% +$444K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$638K 0.37%
+3,252
New +$569K
ERUS
34
DELISTED
iShares MSCI Russia ETF
ERUS
$595K 0.34%
15,965
– –
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.05B
$568K 0.33%
18,813
-14,561
-44% -$388K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$528K 0.31%
3,274
-675
-17% -$103K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.91B
$520K 0.3%
12,097
– –
CIB icon
38
Grupo Cibest SA
CIB
$21.7B
$484K 0.28%
12,050
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$446K 0.26%
6,614
-15,273
-70% -$1.01M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$429K 0.25%
4,940
-1,074
-18% -$87.4K
GGAL icon
41
Galicia Financial Group
GGAL
$7.46B
$331K 0.19%
37,881
– –
SUPV
42
Grupo Supervielle
SUPV
$742M
$301K 0.17%
141,647
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$279K 0.16%
14,714
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$196K 0.11%
2,894
– –
TGS icon
45
Transportadora de Gas del Sur
TGS
$4.41B
$66K 0.04%
12,701
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,210
Closed -$299K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
– –
-7,530
Closed -$1.54M
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-373,368
Closed -$2.41M
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-64,975
Closed -$117K
1
2

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Moneda SA Administradora General de Fondos's Q4 2020 Portfolio in Review

As of Q4 2020, Moneda SA Administradora General de Fondos held 49 positions worth $173M, up 42% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moneda SA Administradora General de Fondos deployed $5.73M of net new capital in Q4 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,252 shares worth $638K.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.95M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q4 2020 buy was iShares Russell 2000 ETF: 3,252 shares worth $638K.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q4 2020, an estimated $6.82M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.95M.
  • Moneda SA Administradora General de Fondos fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2020, selling an estimated $2.41M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $173M portfolio in Q4 2020.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 4 in Q4 2020.
  • Moneda SA Administradora General de Fondos's portfolio value rose 42% quarter-over-quarter to $173M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2020, filed 16 Feb 2021.