We are live on ! Find out more
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
+9.9%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.01M
Cap. Flow
-$11.1M
Cap. Flow %
-9.17%
Top 10 Hldgs %
77.77%
Holding
43
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$7.94M
2
GGB icon
Gerdau
GGB
+$4.22M
3
TX icon
Ternium
TX
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$236K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.4M
2
PBR icon
Petrobras
PBR
+$9.37M
3
CIB icon
Grupo Cibest SA
CIB
+$2.98M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$476K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Sector Composition

Rank Sector Weight
1 Materials 31.8%
2 Energy 17.12%
3 Financials 12.94%
4 Consumer Discretionary 3.61%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.59B
$817K 0.68%
19,562
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.15B
$778K 0.64%
25,365
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$762K 0.63%
16,756
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$714K 0.59%
7,270
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$642K 0.53%
13,385
– –
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$594K 0.49%
6,399
+374
+6% +$34.5K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$562K 0.46%
12,403
-3,301
-21% -$142K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$548K 0.45%
7,345
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$517K 0.43%
4,899
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$481K 0.4%
12,352
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$448K 0.37%
10,250
-1,250
-11% -$54.4K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.19%
5,976
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$230K 0.19%
6,512
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$226K 0.19%
6,110
– –
URTH icon
40
iShares MSCI World ETF
URTH
$8.34B
$219K 0.18%
+2,000
New +$217K
UAE icon
41
iShares MSCI UAE ETF
UAE
$319M
$161K 0.13%
10,795
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-5,239
Closed -$223K
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.39B
– –
-12,701
Closed -$199K
1
2

Similar funds

OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

Moneda SA Administradora General de Fondos's Q4 2022 Portfolio in Review

As of Q4 2022, Moneda SA Administradora General de Fondos held 43 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $11.1M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares MSCI World ETF worth $219K.

  • Moneda SA Administradora General de Fondos's largest Q4 2022 buy was iShares MSCI World ETF: 2,000 shares worth $219K.
  • Moneda SA Administradora General de Fondos added most to Vale in Q4 2022, an estimated $7.94M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $11.4M.
  • Moneda SA Administradora General de Fondos fully exited Sociedad Química y Minera de Chile in Q4 2022, selling an estimated $223K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $121M portfolio in Q4 2022.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q4 2022.
  • Moneda SA Administradora General de Fondos's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2022, filed 6 Feb 2023.