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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
+1.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$51M
Cap. Flow
+$48.6M
Cap. Flow %
34.83%
Top 10 Hldgs %
85.65%
Holding
40
New
2
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$27.2M
2
GGB icon
Gerdau
GGB
+$12.6M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.62M
4
MELI icon
Mercado Libre
MELI
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$818K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$761K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$712K

Sector Composition

Rank Sector Weight
1 Materials 42.97%
2 Energy 10.59%
3 Financials 7.68%
4 Consumer Discretionary 6.11%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$622K 0.45%
6,670
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$402K 0.29%
3,719
– –
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$343K 0.25%
3,726
– –
URTH icon
29
iShares MSCI World ETF
URTH
$8.36B
$249K 0.18%
2,000
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-25,365
Closed -$818K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
– –
-10,368
Closed -$519K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
– –
-45,864
Closed -$2.21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,622
Closed -$429K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,670
Closed -$359K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10,434
Closed -$605K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-22,136
Closed -$712K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,334
Closed -$641K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,226
Closed -$465K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-8,071
Closed -$1.04M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-10,178
Closed -$761K
1
2

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Moneda SA Administradora General de Fondos's Q2 2023 Portfolio in Review

As of Q2 2023, Moneda SA Administradora General de Fondos held 40 positions worth $139M, up 58% from $88.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moneda SA Administradora General de Fondos deployed $48.6M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 592,575 shares worth $8.27M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $317K trimmed.

  • Moneda SA Administradora General de Fondos's largest Q2 2023 buy was Controladora Vuela Compania de Aviacion: 592,575 shares worth $8.27M.
  • Moneda SA Administradora General de Fondos added most to Vale in Q2 2023, an estimated $27.2M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2023 reduction was Petrobras, cutting an estimated $317K.
  • Moneda SA Administradora General de Fondos fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $2.21M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 86% of its $139M portfolio in Q2 2023.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 11 in Q2 2023.
  • Moneda SA Administradora General de Fondos's portfolio value rose 58% quarter-over-quarter to $139M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2023, filed 31 Jul 2023.