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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
-22.79%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$24.3M
Cap. Flow
-$8.11M
Cap. Flow %
-16.99%
Top 10 Hldgs %
56.74%
Holding
56
New
3
Increased
26
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
IEV icon
iShares Europe ETF
IEV
+$1.25M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.61M
2
PBR icon
Petrobras
PBR
+$5.25M
3
MELI icon
Mercado Libre
MELI
+$5.04M
4
SQM icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 9.27%
38,330
+20,863
+119% +$2.38M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$3.9M 8.17%
147,264
+25,800
+21% +$782K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 7.02%
+12,997
New +$3.96M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.11M 6.51%
91,031
+44,851
+97% +$1.84M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.9M 6.07%
76,951
+42,356
+122% +$1.9M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 4.41%
101,024
+3,845
+4% +$106K
GXC icon
7
State Street SPDR S&P China ETF
GXC
$462M
$1.88M 3.93%
20,560
+780
+4% +$77.1K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.82M 3.82%
30,490
+2,790
+10% +$191K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.81M 3.8%
20,477
+10,532
+106% +$1.02M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$21.9B
$1.78M 3.74%
38,049
+6,479
+21% +$365K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.74M 3.65%
73,957
+9,571
+15% +$370K
IEV icon
12
iShares Europe ETF
IEV
$1.67B
$1.66M 3.47%
46,863
+29,333
+167% +$1.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 2.72%
5,032
+1,955
+64% +$599K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$1.25M 2.62%
7,530
+4,370
+138% +$798K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 2.5%
21,928
-9,032
-29% -$548K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.07M 2.25%
13,266
+2,374
+22% +$227K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.04M 2.19%
23,595
+16,895
+252% +$874K
EZA icon
18
iShares MSCI South Africa ETF
EZA
$547M
$936K 1.96%
32,973
+2,130
+7% +$88.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$902K 1.89%
26,882
+2,747
+11% +$112K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$832K 1.74%
14,100
-159
-1% -$12K
SUPV
21
Grupo Supervielle
SUPV
$828M
$697K 1.46%
446,514
-90,753
-17% -$244K
GGAL icon
22
Galicia Financial Group
GGAL
$7.99B
$656K 1.37%
93,046
+44,775
+93% +$568K
ERUS
23
DELISTED
iShares MSCI Russia ETF
ERUS
$626K 1.31%
22,580
+7,700
+52% +$291K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 1.27%
7,888
+5,118
+185% +$432K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$562K 1.18%
8,915
+430
+5% +$34.8K
1
2 3

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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.