Moneda SA Administradora General de Fondos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
| 5 |
iShares Europe ETF
IEV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$5.61M |
| 2 |
Petrobras
PBR
|
+$5.25M |
| 3 |
Mercado Libre
MELI
|
+$5.04M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.83M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.76% |
| 2 | Industrials | 1.52% |
| 3 | Utilities | 1.09% |
| 4 | Energy | 0.98% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mercado Libre
MELI
$92.5B
| – | – |
-8,803
| Closed | -$5.04M |
|
|
52
Petrobras
PBR
$118B
| – | – |
-329,086
| Closed | -$5.25M |
|
|
53
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-143,108
| Closed | -$3.83M |
|
|
54
Vale
VALE
$63.4B
| – | – |
-425,102
| Closed | -$5.61M |
|
|
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-204,970
| Closed | -$2.25M |
|
|
AVH
56
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-351,333
| Closed | -$1.57M |
|
Similar funds
Moneda SA Administradora General de Fondos's Q1 2020 Portfolio in Review
As of Q1 2020, Moneda SA Administradora General de Fondos held 56 positions worth $47.7M, down 34% from $72M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $8.11M in Q1 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was Vale, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 7.4% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.35M.
- Moneda SA Administradora General de Fondos's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 12,997 shares worth $3.35M.
- Moneda SA Administradora General de Fondos added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.38M increase.
- Moneda SA Administradora General de Fondos's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $548K.
- Moneda SA Administradora General de Fondos fully exited Vale in Q1 2020, selling an estimated $5.61M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 57% of its $47.7M portfolio in Q1 2020.
- Moneda SA Administradora General de Fondos opened 3 new positions and closed 10 in Q1 2020.
- Moneda SA Administradora General de Fondos's portfolio value fell 34% quarter-over-quarter to $47.7M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2020, filed 15 May 2020.