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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
-0.86%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.4M
Cap. Flow
-$8.32M
Cap. Flow %
-6.71%
Top 10 Hldgs %
79.05%
Holding
45
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$8.35M
2
PBR icon
Petrobras
PBR
+$5.83M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$638K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.65M
2
VALE icon
Vale
VALE
+$5.45M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4M
5
GGB icon
Gerdau
GGB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 27.24%
2 Materials 15.85%
3 Financials 13.47%
4 Consumer Discretionary 11.98%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$798K 0.64%
19,562
+1,576
+9% +$66.6K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$670K 0.54%
16,756
-2,387
-12% -$106K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.15B
$665K 0.54%
25,365
-2,459
-9% -$72.2K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$641K 0.52%
13,385
-5,084
-28% -$280K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$602K 0.49%
7,270
-3,249
-31% -$299K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$593K 0.48%
15,704
-3,425
-18% -$145K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$552K 0.45%
+6,025
New +$584K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$502K 0.41%
+4,899
New +$540K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$490K 0.4%
7,345
-3,023
-29% -$222K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$451K 0.36%
12,352
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$414K 0.33%
11,500
-3,694
-24% -$140K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$20.8B
$223K 0.18%
5,239
-41,190
-89% -$4M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$220K 0.18%
6,110
-2,876
-32% -$120K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$213K 0.17%
6,512
-3,206
-33% -$117K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$203K 0.16%
5,976
-3,186
-35% -$120K
TGS icon
41
Transportadora de Gas del Sur
TGS
$4.41B
$199K 0.16%
12,701
– –
UAE icon
42
iShares MSCI UAE ETF
UAE
$320M
$164K 0.13%
+10,795
New +$173K
ITUB icon
43
Itaú Unibanco
ITUB
$86.9B
– –
-1,150,239
Closed -$4.34M
URTH icon
44
iShares MSCI World ETF
URTH
$8.34B
– –
-2,000
Closed -$214K
AGIL
45
DELISTED
AgileThought Inc
AGIL
– –
-50,453
Closed -$261K
1
2

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Moneda SA Administradora General de Fondos's Q3 2022 Portfolio in Review

As of Q3 2022, Moneda SA Administradora General de Fondos held 45 positions worth $124M, down 7.7% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $8.32M in Q3 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Itaú Unibanco, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Controladora Vuela Compania de Aviacion worth $1.14M.

  • Moneda SA Administradora General de Fondos's largest Q3 2022 buy was Controladora Vuela Compania de Aviacion: 162,693 shares worth $1.14M.
  • Moneda SA Administradora General de Fondos added most to Grupo Cibest SA in Q3 2022, an estimated $8.35M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $6.65M.
  • Moneda SA Administradora General de Fondos fully exited Itaú Unibanco in Q3 2022, selling an estimated $4.34M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 79% of its $124M portfolio in Q3 2022.
  • Moneda SA Administradora General de Fondos opened 5 new positions and closed 3 in Q3 2022.
  • Moneda SA Administradora General de Fondos's portfolio value fell 7.7% quarter-over-quarter to $124M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2022, filed 7 Nov 2022.