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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
+20.3%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.6M
Cap. Flow
+$4.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
71.68%
Holding
46
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.09M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.28M
3
MELI icon
Mercado Libre
MELI
+$1.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$10.1M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.37M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$162K

Sector Composition

Rank Sector Weight
1 Materials 30.98%
2 Energy 18.48%
3 Consumer Discretionary 9.41%
4 Financials 5.87%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.44M 0.68%
42,879
-1,429
-3% -$48K
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.34M 0.63%
+28,188
New +$1.28M
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.47B
$1.27M 0.6%
48,225
+2,192
+5% +$53.5K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.67B
$1.17M 0.55%
41,205
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1M 0.47%
19,143
+6,640
+53% +$354K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$961K 0.46%
19,129
-966
-5% -$49.7K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$913K 0.43%
20,706
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$802K 0.38%
+17,986
New +$806K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$785K 0.37%
17,389
+1,391
+9% +$65.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$777K 0.37%
20,338
– –
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.91B
$665K 0.32%
12,097
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$586K 0.28%
7,725
– –
CIB icon
38
Grupo Cibest SA
CIB
$21.7B
$573K 0.27%
12,050
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.27%
12,352
-5,021
-29% -$242K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.91B
$525K 0.25%
13,890
-2,530
-15% -$81.8K
ECH icon
41
iShares MSCI Chile ETF
ECH
$1.05B
$481K 0.23%
16,533
-2,280
-12% -$59.6K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$427K 0.2%
5,686
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$389K 0.18%
8,049
– –
AGIL
44
DELISTED
AgileThought Inc
AGIL
$344K 0.16%
75,621
-11,819
-14% -$58.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$329K 0.16%
1,601
– –
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.41B
$199K 0.09%
12,701
– –
1
2

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Moneda SA Administradora General de Fondos's Q1 2022 Portfolio in Review

As of Q1 2022, Moneda SA Administradora General de Fondos held 46 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneda SA Administradora General de Fondos's Q1 2022 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was iShares MSCI ACWI ETF: 61,079 shares worth $6.09M. The largest sale was Vale, an estimated $10.1M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Moneda SA Administradora General de Fondos's largest Q1 2022 buy was iShares MSCI ACWI ETF: 61,079 shares worth $6.09M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2022, an estimated $1.24M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2022 reduction was Vale, cutting an estimated $10.1M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 72% of its $211M portfolio in Q1 2022.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 0 in Q1 2022.
  • Moneda SA Administradora General de Fondos's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2022, filed 25 Apr 2022.