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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
+7.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.99M
Cap. Flow
-$8.98M
Cap. Flow %
-9.63%
Top 10 Hldgs %
82.59%
Holding
28
New
3
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.41M
2
SCCO icon
Southern Copper
SCCO
+$2.02M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.11M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$758K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.27M
2
CX icon
Cemex
CX
+$4.05M
3
PBR icon
Petrobras
PBR
+$3.01M
4
CIB icon
Grupo Cibest SA
CIB
+$2.22M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.87%
2 Materials 14.33%
3 Energy 10%
4 Industrials 1.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$205K 0.22%
+2,993
New +$206K
CIB icon
27
Grupo Cibest SA
CIB
$21.7B
– –
-70,376
Closed -$2.22M
CX icon
28
Cemex
CX
$16.3B
– –
-717,736
Closed -$4.05M
1
2

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BCM
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APC
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KAM
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CCM
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Moneda SA Administradora General de Fondos's Q1 2025 Portfolio in Review

As of Q1 2025, Moneda SA Administradora General de Fondos held 28 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $8.98M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Cemex, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Southern Copper worth $2.01M.

  • Moneda SA Administradora General de Fondos's largest Q1 2025 buy was Southern Copper: 22,545 shares worth $2.01M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2025, an estimated $5.41M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2025 reduction was Vale, cutting an estimated $9.27M.
  • Moneda SA Administradora General de Fondos fully exited Cemex in Q1 2025, selling an estimated $4.05M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 83% of its $93.2M portfolio in Q1 2025.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 2 in Q1 2025.
  • Moneda SA Administradora General de Fondos's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2025, filed 6 May 2025.