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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
-10.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$24.8M
Cap. Flow
-$11.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
82.8%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$4.08M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.9M
3
CIB icon
Grupo Cibest SA
CIB
+$2.27M
4
MELI icon
Mercado Libre
MELI
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.48M
2
PBR icon
Petrobras
PBR
+$6.99M
3
GGB icon
Gerdau
GGB
+$5.04M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$446K

Sector Composition

Rank Sector Weight
1 Materials 23.62%
2 Consumer Discretionary 22.94%
3 Energy 11.61%
4 Financials 2.31%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
26
Gerdau
GGB
$9.78B
– –
-1,439,651
Closed -$5.04M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,559
Closed -$446K
1
2

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Moneda SA Administradora General de Fondos's Q4 2024 Portfolio in Review

As of Q4 2024, Moneda SA Administradora General de Fondos held 27 positions worth $96.2M, down 21% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $11.3M in Q4 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Gerdau, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Cemex worth $4.05M.

  • Moneda SA Administradora General de Fondos's largest Q4 2024 buy was Cemex: 717,736 shares worth $4.05M.
  • Moneda SA Administradora General de Fondos added most to Sociedad Química y Minera de Chile in Q4 2024, an estimated $3.9M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2024 reduction was Vale, cutting an estimated $9.48M.
  • Moneda SA Administradora General de Fondos fully exited Gerdau in Q4 2024, selling an estimated $5.04M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 83% of its $96.2M portfolio in Q4 2024.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 2 in Q4 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 21% quarter-over-quarter to $96.2M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2024, filed 6 Feb 2025.