Moneda SA Administradora General de Fondos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.38M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.28M |
| 4 |
Mercado Libre
MELI
|
+$1.92M |
| 5 |
Vale
VALE
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 2 |
Grupo Cibest SA
CIB
|
+$1.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1,000K |
| 5 |
Banco Macro
BMA
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.78% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Energy | 12.15% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
51
Cresud
CRESY
$767M
| – | – |
-11,331
| Closed | -$32K |
|
|
EDN
52
Edenor
EDN
$1.05B
| – | – |
-32,322
| Closed | -$128K |
|
53
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-6,353
| Closed | -$349K |
|
|
LOMA
54
Loma Negra
LOMA
$1.21B
| – | – |
-67,650
| Closed | -$288K |
|
55
Pampa Energía
PAM
$4.43B
| – | – |
-57,810
| Closed | -$606K |
|
56
Vista Energy
VIST
$7.58B
| – | – |
-65,377
| Closed | -$199K |
|
57
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| – | – |
-35,710
| Closed | -$205K |
|
|
LTM
58
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-541,400
| Closed | -$344K |
|
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Moneda SA Administradora General de Fondos's Q3 2020 Portfolio in Review
As of Q3 2020, Moneda SA Administradora General de Fondos held 58 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Moneda SA Administradora General de Fondos deployed $5.68M of net new capital in Q3 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Grupo Supervielle: 141,647 shares worth $257K.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.37M trimmed.
- Moneda SA Administradora General de Fondos's largest Q3 2020 buy was Grupo Supervielle: 141,647 shares worth $257K.
- Moneda SA Administradora General de Fondos added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.85M increase.
- Moneda SA Administradora General de Fondos's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.37M.
- Moneda SA Administradora General de Fondos fully exited Banco Macro in Q3 2020, selling an estimated $688K.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 66% of its $121M portfolio in Q3 2020.
- Moneda SA Administradora General de Fondos opened 1 new position and closed 10 in Q3 2020.
- Moneda SA Administradora General de Fondos's portfolio value rose 12% quarter-over-quarter to $121M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2020, filed 16 Nov 2020.