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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
+34.53%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$60.7M
Cap. Flow
+$50.6M
Cap. Flow %
46.63%
Top 10 Hldgs %
63.45%
Holding
58
New
12
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14.9M
2
VALE icon
Vale
VALE
+$14.2M
3
MELI icon
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
CIB icon
Grupo Cibest SA
CIB
+$2.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IEV icon
iShares Europe ETF
IEV
+$888K
4
ACWX icon
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
PBR icon
1
Petrobras
PBR
$120B
$17M 15.67%
+2,053,749
New +$14.9M
VALE icon
2
Vale
VALE
$62.3B
$15.9M 14.71%
+1,547,081
New +$14.2M
MELI icon
3
Mercado Libre
MELI
$94.5B
$13.6M 12.55%
+13,799
New +$10.3M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$4.42M 4.07%
156,624
+9,360
+6% +$292K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.25M 3.92%
106,179
+15,148
+17% +$567K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 3%
27,537
-10,793
-28% -$1.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 2.57%
9,346
+4,314
+86% +$1.27M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$20.1B
$2.58M 2.38%
45,187
+7,138
+19% +$377K
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.51M 2.32%
+334,173
New +$2.59M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.46M 2.26%
56,773
-20,178
-26% -$825K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 2.25%
7,913
-5,084
-39% -$1.49M
CIB icon
12
Grupo Cibest SA
CIB
$21.2B
$2.18M 2.01%
+82,984
New +$2.17M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.05M 1.89%
20,477
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.97M 1.81%
68,391
-5,566
-8% -$146K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$456M
$1.95M 1.8%
21,956
+1,396
+7% +$137K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.88M 1.73%
101,024
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.86M 1.71%
38,569
+8,079
+26% +$525K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.75M 1.62%
35,387
+11,792
+50% +$605K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 1.49%
19,786
+11,898
+151% +$959K
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.51M 1.4%
287,014
+208,000
+263% +$982K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.5M 1.38%
+57,580
New +$1.38M
ITUB icon
22
Itaú Unibanco
ITUB
$89.8B
$1.4M 1.29%
+408,705
New +$1.33M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$534M
$1.38M 1.27%
39,135
+6,162
+19% +$203K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.27M 1.17%
13,266
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.98%
26,882
– –
1
2 3

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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.