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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
+2.9%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$32.5M
Cap. Flow
-$35.4M
Cap. Flow %
-40.06%
Top 10 Hldgs %
72.58%
Holding
44
New
3
Increased
4
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$852K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$744K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$473K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$342K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.26M
2
VALE icon
Vale
VALE
+$8.37M
3
TX icon
Ternium
TX
+$4.03M
4
GGB icon
Gerdau
GGB
+$2.96M
5
MELI icon
Mercado Libre
MELI
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 26.28%
2 Energy 12.9%
3 Financials 11.69%
4 Consumer Discretionary 4.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$761K 0.86%
10,178
-3,320
-25% -$238K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.42B
$730K 0.83%
+14,625
New +$744K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$712K 0.81%
22,136
-5,344
-19% -$186K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$641K 0.73%
6,334
-936
-13% -$94.1K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$632K 0.71%
6,670
+271
+4% +$25.6K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$605K 0.68%
10,434
-2,951
-22% -$160K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$519K 0.59%
10,368
-2,035
-16% -$99.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$465K 0.53%
6,226
-1,119
-15% -$81.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$429K 0.49%
10,622
-1,730
-14% -$70.5K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$408K 0.46%
3,719
-1,180
-24% -$128K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$359K 0.41%
8,670
-1,580
-15% -$67.6K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$346K 0.39%
+3,726
New +$342K
URTH icon
38
iShares MSCI World ETF
URTH
$8.34B
$235K 0.27%
2,000
– –
BSBR icon
39
Santander
BSBR
$43.1B
– –
-438,848
Closed -$2.37M
UAE icon
40
iShares MSCI UAE ETF
UAE
$320M
– –
-10,795
Closed -$161K
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-109,099
Closed -$912K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-5,976
Closed -$232K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,110
Closed -$226K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,512
Closed -$230K
1
2

Similar funds

OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
VFIA
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SG
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GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
BCM
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APC
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KAM
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CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

Moneda SA Administradora General de Fondos's Q1 2023 Portfolio in Review

As of Q1 2023, Moneda SA Administradora General de Fondos held 44 positions worth $88.4M, down 27% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $35.4M in Q1 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was Santander, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $861K.

  • Moneda SA Administradora General de Fondos's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 24,220 shares worth $861K.
  • Moneda SA Administradora General de Fondos added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2023, an estimated $473K increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2023 reduction was Petrobras, cutting an estimated $9.26M.
  • Moneda SA Administradora General de Fondos fully exited Santander in Q1 2023, selling an estimated $2.37M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 73% of its $88.4M portfolio in Q1 2023.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 6 in Q1 2023.
  • Moneda SA Administradora General de Fondos's portfolio value fell 27% quarter-over-quarter to $88.4M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2023, filed 3 May 2023.