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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
-3.32%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$35.8M
Cap. Flow
-$28.2M
Cap. Flow %
-19.82%
Top 10 Hldgs %
86.93%
Holding
26
New
1
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.05M
2
MELI icon
Mercado Libre
MELI
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$98.4K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.2M
2
PBR icon
Petrobras
PBR
+$10.6M
3
CX icon
Cemex
CX
+$5.3M
4
GGB icon
Gerdau
GGB
+$3.15M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.89M

Sector Composition

Rank Sector Weight
1 Materials 26.47%
2 Energy 22.84%
3 Consumer Discretionary 21.08%
4 Financials 4.05%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
26
iShares MSCI UAE ETF
UAE
$322M
$213K 0.15%
15,492
– –
1
2

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APC
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Moneda SA Administradora General de Fondos's Q2 2024 Portfolio in Review

As of Q2 2024, Moneda SA Administradora General de Fondos held 26 positions worth $142M, down 20% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $28.2M in Q2 2024, reducing 14 holdings. Its largest reduction was Vale, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Grupo Cibest SA worth $5.76M.

  • Moneda SA Administradora General de Fondos's largest Q2 2024 buy was Grupo Cibest SA: 176,280 shares worth $5.76M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q2 2024, an estimated $1.22M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2024 reduction was Vale, cutting an estimated $11.2M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 87% of its $142M portfolio in Q2 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 0 in Q2 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 20% quarter-over-quarter to $142M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2024, filed 31 Jul 2024.