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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
+13.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$63.7M
Cap. Flow
+$41.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.6M
2
PBR icon
Petrobras
PBR
+$20.4M
3
CX icon
Cemex
CX
+$7.22M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$9.73M
2
VALE icon
Vale
VALE
+$2.99M
3
GGB icon
Gerdau
GGB
+$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

Rank Sector Weight
1 Materials 43.22%
2 Energy 22.87%
3 Consumer Discretionary 13.34%
4 Industrials 4.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$352K 0.16%
4,547
+1,291
+40% +$96.2K
CIB icon
27
Grupo Cibest SA
CIB
$21.5B
– –
-364,777
Closed -$9.73M
1
2

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Moneda SA Administradora General de Fondos's Q4 2023 Portfolio in Review

As of Q4 2023, Moneda SA Administradora General de Fondos held 27 positions worth $223M, up 40% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moneda SA Administradora General de Fondos deployed $41.6M of net new capital in Q4 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Cemex: 1,062,133 shares worth $8.23M.

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

On the sell side, the largest reduction was Vale, an estimated $2.99M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q4 2023 buy was Cemex: 1,062,133 shares worth $8.23M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q4 2023, an estimated $22.6M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2023 reduction was Vale, cutting an estimated $2.99M.
  • Moneda SA Administradora General de Fondos fully exited Grupo Cibest SA in Q4 2023, selling an estimated $9.73M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 90% of its $223M portfolio in Q4 2023.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 1 in Q4 2023.
  • Moneda SA Administradora General de Fondos's portfolio value rose 40% quarter-over-quarter to $223M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2023, filed 1 Feb 2024.