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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
-3.12%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.75M
Cap. Flow
+$16.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
76.65%
Holding
48
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$8.72M
2
VALE icon
Vale
VALE
+$8.05M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.92M
4
MELI icon
Mercado Libre
MELI
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$782K
5
IEV icon
iShares Europe ETF
IEV
+$734K

Sector Composition

Rank Sector Weight
1 Materials 25.29%
2 Consumer Discretionary 18.64%
3 Financials 12.23%
4 Energy 7.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.47B
$1.24M 0.69%
49,901
+17,415
+54% +$433K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.18M 0.65%
22,099
+6,106
+38% +$334K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.48B
$1.1M 0.61%
32,461
+6,267
+24% +$205K
TEO icon
29
Telecom Argentina
TEO
$6.26B
$814K 0.45%
147,317
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$813K 0.45%
2,052
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$713K 0.39%
18,088
-372
-2% -$14K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.4B
$681K 0.38%
3,081
-171
-5% -$37.3K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.06B
$644K 0.36%
18,813
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$604K 0.33%
5,894
+954
+19% +$91.9K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$530K 0.29%
12,097
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$527K 0.29%
5,686
-10,783
-65% -$1.03M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$452K 0.25%
6,614
– –
CIB icon
38
Grupo Cibest SA
CIB
$21.6B
$385K 0.21%
12,050
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$361K 0.2%
14,714
– –
GGAL icon
40
Galicia Financial Group
GGAL
$7.4B
$288K 0.16%
37,881
– –
SUPV
41
Grupo Supervielle
SUPV
$742M
$245K 0.14%
141,647
– –
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.37B
$61K 0.03%
12,701
– –
IEV icon
43
iShares Europe ETF
IEV
$1.7B
– –
-15,326
Closed -$734K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,274
Closed -$528K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-6,253
Closed -$727K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,894
Closed -$196K
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,965
Closed -$595K
1
2

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Moneda SA Administradora General de Fondos's Q1 2021 Portfolio in Review

As of Q1 2021, Moneda SA Administradora General de Fondos held 48 positions worth $181M, up 4.5% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneda SA Administradora General de Fondos deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Santander: 1,224,316 shares worth $8.27M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $10.6M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q1 2021 buy was Santander: 1,224,316 shares worth $8.27M.
  • Moneda SA Administradora General de Fondos added most to Vale in Q1 2021, an estimated $8.05M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2021 reduction was Petrobras, cutting an estimated $10.6M.
  • Moneda SA Administradora General de Fondos fully exited iShares Europe ETF in Q1 2021, selling an estimated $734K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 5 in Q1 2021.
  • Moneda SA Administradora General de Fondos's portfolio value rose 4.5% quarter-over-quarter to $181M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2021, filed 11 May 2021.