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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
+8.45%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$21.3M
Cap. Flow
-$31.7M
Cap. Flow %
-26.22%
Top 10 Hldgs %
86.84%
Holding
27
New
1
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$725K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$679K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$278K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.9M
2
MELI icon
Mercado Libre
MELI
+$12M
3
CX icon
Cemex
CX
+$8.61M
4
CIB icon
Grupo Cibest SA
CIB
+$5.76M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 29.43%
2 Consumer Discretionary 20.13%
3 Energy 16.3%
4 Industrials 2.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
26
Grupo Cibest SA
CIB
$21.7B
– –
-176,280
Closed -$5.76M
CX icon
27
Cemex
CX
$16.3B
– –
-1,347,988
Closed -$8.61M
1
2

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GAFA
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BCM
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APC
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Moneda SA Administradora General de Fondos's Q3 2024 Portfolio in Review

As of Q3 2024, Moneda SA Administradora General de Fondos held 27 positions worth $121M, down 15% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $31.7M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Cemex, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $693K.

  • Moneda SA Administradora General de Fondos's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,626 shares worth $693K.
  • Moneda SA Administradora General de Fondos added most to Vale in Q3 2024, an estimated $6.65M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2024 reduction was Petrobras, cutting an estimated $12.9M.
  • Moneda SA Administradora General de Fondos fully exited Cemex in Q3 2024, selling an estimated $8.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 87% of its $121M portfolio in Q3 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q3 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 15% quarter-over-quarter to $121M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2024, filed 4 Nov 2024.