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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
-3.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.4M
Cap. Flow
+$27.8M
Cap. Flow %
17.49%
Top 10 Hldgs %
88.02%
Holding
30
New
1
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.27M
3
VALE icon
Vale
VALE
+$7.93M
4
GGB icon
Gerdau
GGB
+$6.83M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.79M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.44M
2
TX icon
Ternium
TX
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
CIB icon
Grupo Cibest SA
CIB
+$1.02M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$855K

Sector Composition

Rank Sector Weight
1 Materials 49%
2 Energy 17.49%
3 Financials 6.13%
4 Industrials 4.43%
5 Consumer Discretionary 2.32%
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
– –
-15,181
Closed -$747K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-3,726
Closed -$343K
TX icon
28
Ternium
TX
$10.8B
– –
-65,877
Closed -$2.61M
URTH icon
29
iShares MSCI World ETF
URTH
$8.34B
– –
-2,000
Closed -$249K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-24,220
Closed -$855K
1
2

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Moneda SA Administradora General de Fondos's Q3 2023 Portfolio in Review

As of Q3 2023, Moneda SA Administradora General de Fondos held 30 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moneda SA Administradora General de Fondos deployed $27.8M of net new capital in Q3 2023, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 137,446 shares worth $8.2M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.44M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 137,446 shares worth $8.2M.
  • Moneda SA Administradora General de Fondos added most to Petrobras in Q3 2023, an estimated $11.2M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $5.44M.
  • Moneda SA Administradora General de Fondos fully exited Ternium in Q3 2023, selling an estimated $2.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 88% of its $159M portfolio in Q3 2023.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 5 in Q3 2023.
  • Moneda SA Administradora General de Fondos's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2023, filed 2 Nov 2023.