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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
-2.35%
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
-$145K
Cap. Flow
+$8.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
73.36%
Holding
43
New
–
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$12.4M
2
PBR icon
Petrobras
PBR
+$12.2M
3
TX icon
Ternium
TX
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
IEV icon
iShares Europe ETF
IEV
+$578K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$12.6M
2
TV icon
Televisa
TV
+$1.56M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
CX icon
Cemex
CX
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 32.08%
2 Energy 15.82%
3 Consumer Discretionary 11.82%
4 Communication Services 5.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.68B
$1.35M 0.76%
41,205
– –
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.48B
$1.14M 0.64%
46,033
– –
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$1.09M 0.62%
20,095
+10,722
+114% +$578K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$938K 0.53%
20,706
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$859K 0.48%
17,373
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$782K 0.44%
15,998
-433
-3% -$21.8K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$695K 0.39%
12,503
-7,011
-36% -$394K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
$612K 0.35%
12,097
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$596K 0.34%
7,725
– –
CIB icon
35
Grupo Cibest SA
CIB
$21.1B
$573K 0.32%
12,050
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$564K 0.32%
20,338
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$470K 0.27%
5,686
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$461K 0.26%
16,420
-16,753
-51% -$503K
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.06B
$434K 0.24%
18,813
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$417K 0.24%
8,049
– –
AGIL
41
DELISTED
AgileThought Inc
AGIL
$413K 0.23%
87,440
-30,018
-26% -$258K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$356K 0.2%
1,601
– –
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.33B
$199K 0.11%
12,701
– –
1
2

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Moneda SA Administradora General de Fondos's Q4 2021 Portfolio in Review

As of Q4 2021, Moneda SA Administradora General de Fondos held 43 positions worth $177M, down 0.08% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneda SA Administradora General de Fondos deployed $8.9M of net new capital in Q4 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $12.6M trimmed.

  • Moneda SA Administradora General de Fondos added most to Vale in Q4 2021, an estimated $12.4M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2021 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $12.6M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 73% of its $177M portfolio in Q4 2021.
  • Moneda SA Administradora General de Fondos opened 0 new positions and closed 0 in Q4 2021.
  • Moneda SA Administradora General de Fondos's portfolio value fell 0.08% quarter-over-quarter to $177M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2021, filed 24 Jan 2022.