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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
+10.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$72M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
49.76%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.11M
2
PBR icon
Petrobras
PBR
+$5.02M
3
MELI icon
Mercado Libre
MELI
+$4.87M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.77M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 13.96%
2 Energy 8.87%
3 Financials 7.37%
4 Consumer Discretionary 6.99%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.6B
$5.61M 7.79%
+425,102
New +$5.11M
PBR icon
2
Petrobras
PBR
$116B
$5.25M 7.28%
+329,086
New +$5.02M
MELI icon
3
Mercado Libre
MELI
$94.4B
$5.04M 6.99%
+8,803
New +$4.87M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.83M 5.32%
+143,108
New +$3.77M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$3.72M 5.16%
+121,464
New +$3.48M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.06M 4.24%
+64,386
New +$2.82M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.99M 4.15%
+97,179
New +$2.85M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.25M 3.12%
+204,970
New +$2.03M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 2.88%
+46,180
New +$1.98M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.04M 2.83%
+27,700
New +$1.94M
GXC icon
11
State Street SPDR S&P China ETF
GXC
$453M
$2.03M 2.82%
+19,780
New +$1.9M
SUPV
12
Grupo Supervielle
SUPV
$842M
$1.98M 2.74%
+537,267
New +$1.61M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 2.72%
+17,467
New +$1.97M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.1B
$1.96M 2.72%
+31,570
New +$1.87M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 2.71%
+30,960
New +$1.91M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.7M 2.36%
+34,595
New +$1.65M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.57M 2.18%
+351,333
New +$1.5M
EZA icon
18
iShares MSCI South Africa ETF
EZA
$533M
$1.51M 2.1%
+30,843
New +$1.54M
CIB icon
19
Grupo Cibest SA
CIB
$21.1B
$1.38M 1.91%
+25,128
New +$1.3M
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.79B
$1.27M 1.77%
+37,500
New +$1.22M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 1.61%
+14,259
New +$1.14M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.1M 1.53%
+10,892
New +$1.05M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 1.49%
+24,135
New +$1.02M
CEPU
24
Central Puerto
CEPU
$2.18B
$1.06M 1.47%
+217,165
New +$781K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.01M 1.41%
+9,945
New +$956K
1
2 3

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Moneda SA Administradora General de Fondos's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moneda SA Administradora General de Fondos, which disclosed 53 positions worth $72M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vale: 425,102 shares worth $5.61M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Energy and Financials.

  • Moneda SA Administradora General de Fondos's largest Q4 2019 buy was Vale: 425,102 shares worth $5.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 50% of its $72M portfolio in Q4 2019.
  • Moneda SA Administradora General de Fondos disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2019, filed 14 Feb 2020.