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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
+12.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$916K
Cap. Flow
-$10.5M
Cap. Flow %
-11.43%
Top 10 Hldgs %
78.12%
Holding
29
New
3
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$3.82M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.53M
3
LOMA
Loma Negra
LOMA
+$2.2M
4
VIST icon
Vista Energy
VIST
+$2.16M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$241K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11.6M
2
SCCO icon
Southern Copper
SCCO
+$2.01M
3
PBR icon
Petrobras
PBR
+$1.67M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.54M
5
VALE icon
Vale
VALE
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.49%
2 Materials 15.45%
3 Energy 9.29%
4 Financials 3.64%
5 Industrials 0%
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
– –
-6,364
Closed -$502K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
– –
-2,873
Closed -$269K
SCCO icon
28
Southern Copper
SCCO
$166B
– –
-22,545
Closed -$2.01M
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-294,457
Closed -$1.54M
1
2

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BCM
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APC
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Moneda SA Administradora General de Fondos's Q2 2025 Portfolio in Review

As of Q2 2025, Moneda SA Administradora General de Fondos held 29 positions worth $92.3M, down 0.98% from $93.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $10.5M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Southern Copper, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Galicia Financial Group worth $3.36M.

  • Moneda SA Administradora General de Fondos's largest Q2 2025 buy was Galicia Financial Group: 66,660 shares worth $3.36M.
  • Moneda SA Administradora General de Fondos added most to Compañía de Minas Buenaventura in Q2 2025, an estimated $3.53M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $11.6M.
  • Moneda SA Administradora General de Fondos fully exited Southern Copper in Q2 2025, selling an estimated $2.01M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2025.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 4 in Q2 2025.
  • Moneda SA Administradora General de Fondos's portfolio value fell 0.98% quarter-over-quarter to $92.3M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2025, filed 14 Aug 2025.