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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
-23.96%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.5M
Cap. Flow
-$31.9M
Cap. Flow %
-23.75%
Top 10 Hldgs %
75.8%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11M
2
MELI icon
Mercado Libre
MELI
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$841K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$11.6M
2
VALE icon
Vale
VALE
+$7.79M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.12M
4
CX icon
Cemex
CX
+$6.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Energy 19.97%
3 Consumer Discretionary 12.18%
4 Financials 11.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$861K 0.64%
19,143
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$834K 0.62%
27,824
-15,055
-35% -$484K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$817K 0.61%
19,129
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$748K 0.56%
10,368
+2,643
+34% +$198K
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
$708K 0.53%
17,986
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$697K 0.52%
17,389
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$543K 0.4%
15,194
-5,144
-25% -$206K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$514K 0.38%
12,352
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K 0.3%
+5,478
New +$426K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$367K 0.27%
8,986
+937
+12% +$41.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$341K 0.25%
+9,718
New +$352K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$337K 0.25%
9,162
-11,544
-56% -$483K
AGIL
38
DELISTED
AgileThought Inc
AGIL
$261K 0.19%
50,453
-25,168
-33% -$119K
URTH icon
39
iShares MSCI World ETF
URTH
$8.36B
$214K 0.16%
+2,000
New +$233K
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.33B
$199K 0.15%
12,701
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-5,686
Closed -$427K
CX icon
42
Cemex
CX
$16.3B
– –
-1,136,259
Closed -$6.01M
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.06B
– –
-16,533
Closed -$481K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.68B
– –
-41,205
Closed -$1.17M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-12,097
Closed -$665K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-13,890
Closed -$525K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,601
Closed -$329K
TV icon
48
Televisa
TV
$1.49B
– –
-988,462
Closed -$11.6M
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-391,585
Closed -$7.12M
1
2

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Moneda SA Administradora General de Fondos's Q2 2022 Portfolio in Review

As of Q2 2022, Moneda SA Administradora General de Fondos held 49 positions worth $134M, down 36% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $31.9M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Televisa, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $403K.

  • Moneda SA Administradora General de Fondos's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,478 shares worth $403K.
  • Moneda SA Administradora General de Fondos added most to Grupo Cibest SA in Q2 2022, an estimated $11M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2022 reduction was Vale, cutting an estimated $7.79M.
  • Moneda SA Administradora General de Fondos fully exited Televisa in Q2 2022, selling an estimated $11.6M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 76% of its $134M portfolio in Q2 2022.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 9 in Q2 2022.
  • Moneda SA Administradora General de Fondos's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2022, filed 21 Jul 2022.