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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
-1.45%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$1.71M
Cap. Flow
-$4.19M
Cap. Flow %
-4.62%
Top 10 Hldgs %
77.13%
Holding
29
New
4
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$4.21M
2
PAM icon
Pampa Energía
PAM
+$3.45M
3
MELI icon
Mercado Libre
MELI
+$1.81M
4
PAAS icon
Pan American Silver
PAAS
+$517K
5
MP icon
MP Materials
MP
+$421K

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.17M
2
GGAL icon
Galicia Financial Group
GGAL
+$3.36M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.3M
4
VALE icon
Vale
VALE
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Energy 13.55%
3 Materials 7.63%
4 Industrials 4.73%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.7B
$250K 0.28%
2,993
– –
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-315,004
Closed -$5.17M
GGAL icon
28
Galicia Financial Group
GGAL
$7.44B
– –
-66,660
Closed -$3.36M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-65,071
Closed -$2.3M
1
2

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SG
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GAFA
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BCM
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APC
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KAM
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Moneda SA Administradora General de Fondos's Q3 2025 Portfolio in Review

As of Q3 2025, Moneda SA Administradora General de Fondos held 29 positions worth $90.6M, down 1.9% from $92.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $4.19M in Q3 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Compañía de Minas Buenaventura, an estimated $5.17M position sold in full.

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

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Transportadora de Gas del Sur worth $5.06M.

  • Moneda SA Administradora General de Fondos's largest Q3 2025 buy was Transportadora de Gas del Sur: 162,551 shares worth $5.06M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q3 2025, an estimated $1.81M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2025 reduction was Vale, cutting an estimated $1.66M.
  • Moneda SA Administradora General de Fondos fully exited Compañía de Minas Buenaventura in Q3 2025, selling an estimated $5.17M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $90.6M portfolio in Q3 2025.
  • Moneda SA Administradora General de Fondos opened 4 new positions and closed 3 in Q3 2025.
  • Moneda SA Administradora General de Fondos's portfolio value fell 1.9% quarter-over-quarter to $90.6M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2025, filed 5 Dec 2025.