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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
+22.23%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$53.2M
Cap. Flow
+$21.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$15.5M
2
CX icon
Cemex
CX
+$11.1M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.5M
4
GGB icon
Gerdau
GGB
+$6.51M
5
MELI icon
Mercado Libre
MELI
+$1.05M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.25M
2
BSBR icon
Santander
BSBR
+$6.13M
3
ITUB icon
Itaú Unibanco
ITUB
+$5.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 28.55%
2 Consumer Discretionary 15.71%
3 Industrials 10.82%
4 Energy 7.69%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.74M 0.74%
16,970
-1,919
-10% -$197K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.46B
$1.63M 0.7%
43,827
+11,366
+35% +$416K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.68B
$1.52M 0.65%
44,089
+6,534
+17% +$230K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.62%
26,882
– –
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.48B
$1.3M 0.55%
49,901
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$878K 0.38%
2,052
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$876K 0.37%
21,288
+3,200
+18% +$135K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$849K 0.36%
9,643
-21,787
-69% -$1.9M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.92B
$581K 0.25%
12,097
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$548K 0.23%
20,338
+5,624
+38% +$146K
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.06B
$545K 0.23%
18,813
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$537K 0.23%
5,686
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$463K 0.2%
6,614
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$381K 0.16%
3,623
-2,271
-39% -$240K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.16%
1,601
-1,480
-48% -$333K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$259K 0.11%
+5,842
New +$250K
CIB icon
42
Grupo Cibest SA
CIB
$21.1B
– –
-12,050
Closed -$385K
GGAL icon
43
Galicia Financial Group
GGAL
$7.42B
– –
-37,881
Closed -$288K
SUPV
44
Grupo Supervielle
SUPV
$753M
– –
-141,647
Closed -$245K
TEO icon
45
Telecom Argentina
TEO
$5.96B
– –
-147,317
Closed -$814K
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.33B
– –
-12,701
Closed -$61K
1
2

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Moneda SA Administradora General de Fondos's Q2 2021 Portfolio in Review

As of Q2 2021, Moneda SA Administradora General de Fondos held 47 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneda SA Administradora General de Fondos deployed $21.2M of net new capital in Q2 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Televisa: 1,209,832 shares worth $17.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.25M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q2 2021 buy was Televisa: 1,209,832 shares worth $17.3M.
  • Moneda SA Administradora General de Fondos added most to Controladora Vuela Compania de Aviacion in Q2 2021, an estimated $10.5M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2021 reduction was Vale, cutting an estimated $7.25M.
  • Moneda SA Administradora General de Fondos fully exited Telecom Argentina in Q2 2021, selling an estimated $814K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $234M portfolio in Q2 2021.
  • Moneda SA Administradora General de Fondos opened 4 new positions and closed 6 in Q2 2021.
  • Moneda SA Administradora General de Fondos's portfolio value rose 29% quarter-over-quarter to $234M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2021, filed 30 Jul 2021.