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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
-5.48%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$44.5M
Cap. Flow
-$26M
Cap. Flow %
-14.62%
Top 10 Hldgs %
89.89%
Holding
27
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$7.84M
2
UAE icon
iShares MSCI UAE ETF
UAE
+$229K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$40.6K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$20.2K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.9M
2
GGB icon
Gerdau
GGB
+$8.36M
3
VALE icon
Vale
VALE
+$5.88M
4
PBR icon
Petrobras
PBR
+$4.23M
5
MELI icon
Mercado Libre
MELI
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 36.79%
2 Energy 25%
3 Consumer Discretionary 14.85%
4 Industrials 4.64%
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
– –
-4,547
Closed -$352K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,627
Closed -$512K
1
2

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SG
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GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
BCM
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APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
KAM
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CCM
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Moneda SA Administradora General de Fondos's Q1 2024 Portfolio in Review

As of Q1 2024, Moneda SA Administradora General de Fondos held 27 positions worth $178M, down 20% from $223M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $26M in Q1 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares MSCI UAE ETF worth $229K.

  • Moneda SA Administradora General de Fondos's largest Q1 2024 buy was iShares MSCI UAE ETF: 15,492 shares worth $229K.
  • Moneda SA Administradora General de Fondos added most to Cemex in Q1 2024, an estimated $7.84M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2024 reduction was Sociedad Química y Minera de Chile, cutting an estimated $9.9M.
  • Moneda SA Administradora General de Fondos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $512K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 90% of its $178M portfolio in Q1 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q1 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 20% quarter-over-quarter to $178M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2024, filed 6 May 2024.