Moneda SA Administradora General de Fondos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$14.9M |
| 2 |
Vale
VALE
|
+$14.2M |
| 3 |
Mercado Libre
MELI
|
+$10.3M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.59M |
| 5 |
Grupo Cibest SA
CIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 3 |
iShares Europe ETF
IEV
|
+$888K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$825K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.36% |
| 2 | Energy | 16.29% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 4.34% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vista Energy
VIST
$7.58B
| $199K | 0.18% |
65,377
+18,717
| +40% | +$55.1K |
|
52
Telecom Argentina
TEO
$6.16B
| $194K | 0.18% |
21,691
+11,656
| +116% | +$97K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $155K | 0.14% |
5,490
-7,110
| -56% | -$187K |
|
54
iShares Biotechnology ETF
IBB
$9.82B
| $142K | 0.13% |
+2,210
| New | +$282K |
|
|
EDN
55
Edenor
EDN
$1.05B
| $128K | 0.12% |
32,322
-59,502
| -65% | -$209K |
|
|
IRCP
56
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $96K | 0.09% |
64,975
| – | – |
|
|
CRESY
57
Cresud
CRESY
$767M
| $32K | 0.03% |
11,331
| – | – |
|
|
SUPV
58
Grupo Supervielle
SUPV
$742M
| – | – |
-446,514
| Closed | -$697K |
|
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Moneda SA Administradora General de Fondos's Q2 2020 Portfolio in Review
As of Q2 2020, Moneda SA Administradora General de Fondos held 58 positions worth $108M, up 127% from $47.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Moneda SA Administradora General de Fondos deployed $50.6M of net new capital in Q2 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Petrobras: 2,053,749 shares worth $17M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 0.36% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.
- Moneda SA Administradora General de Fondos's largest Q2 2020 buy was Petrobras: 2,053,749 shares worth $17M.
- Moneda SA Administradora General de Fondos added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.27M increase.
- Moneda SA Administradora General de Fondos's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Moneda SA Administradora General de Fondos fully exited Grupo Supervielle in Q2 2020, selling an estimated $697K.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 63% of its $108M portfolio in Q2 2020.
- Moneda SA Administradora General de Fondos opened 12 new positions and closed 1 in Q2 2020.
- Moneda SA Administradora General de Fondos's portfolio value rose 127% quarter-over-quarter to $108M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2020, filed 14 Aug 2020.