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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
-6.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$56.4M
Cap. Flow
-$35.7M
Cap. Flow %
-20.1%
Top 10 Hldgs %
74.61%
Holding
46
New
5
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$2.27M
2
AGIL
AgileThought Inc
AGIL
+$1.52M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$660K
4
IEV icon
iShares Europe ETF
IEV
+$507K
5
CIB icon
Grupo Cibest SA
CIB
+$374K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.9M
2
VALE icon
Vale
VALE
+$8.71M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.01M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Sector Composition

Rank Sector Weight
1 Materials 23.79%
2 Consumer Discretionary 15.26%
3 Industrials 15.06%
4 Energy 8.09%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.46B
$1.14M 0.64%
46,033
-3,868
-8% -$99.9K
AGIL
27
DELISTED
AgileThought Inc
AGIL
$1.11M 0.63%
+117,458
New +$1.52M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.08M 0.61%
19,514
-15,216
-44% -$867K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.93B
$1.07M 0.6%
33,173
-17,378
-34% -$635K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$881K 0.5%
2,052
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$869K 0.49%
17,373
-9,509
-35% -$491K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$828K 0.47%
16,431
-15,095
-48% -$786K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$819K 0.46%
20,706
-582
-3% -$24.2K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.91B
$584K 0.33%
12,097
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$532K 0.3%
7,725
+1,111
+17% +$79.2K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$530K 0.3%
20,338
– –
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.06B
$489K 0.28%
18,813
– –
IEV icon
38
iShares Europe ETF
IEV
$1.7B
$489K 0.28%
+9,373
New +$507K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$483K 0.27%
5,686
– –
CIB icon
40
Grupo Cibest SA
CIB
$21.4B
$417K 0.24%
+12,050
New +$374K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$358K 0.2%
8,049
+2,207
+38% +$103K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$350K 0.2%
1,601
– –
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.4B
$63K 0.04%
+12,701
New +$60.9K
GXC icon
44
State Street SPDR S&P China ETF
GXC
$483M
– –
-15,626
Closed -$2.07M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,643
Closed -$849K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-3,623
Closed -$381K
1
2

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SG
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GAFA
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BCM
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APC
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KAM
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CCM
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Moneda SA Administradora General de Fondos's Q3 2021 Portfolio in Review

As of Q3 2021, Moneda SA Administradora General de Fondos held 46 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $35.7M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Ternium worth $1.97M.

  • Moneda SA Administradora General de Fondos's largest Q3 2021 buy was Ternium: 46,508 shares worth $1.97M.
  • Moneda SA Administradora General de Fondos added most to iShares Latin America 40 ETF in Q3 2021, an estimated $660K increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $12.9M.
  • Moneda SA Administradora General de Fondos fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $2.07M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 75% of its $177M portfolio in Q3 2021.
  • Moneda SA Administradora General de Fondos opened 5 new positions and closed 3 in Q3 2021.
  • Moneda SA Administradora General de Fondos's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2021, filed 21 Oct 2021.