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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
+4.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13M
Cap. Flow
+$5.68M
Cap. Flow %
4.68%
Top 10 Hldgs %
66.01%
Holding
58
New
1
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.28M
4
MELI icon
Mercado Libre
MELI
+$1.92M
5
VALE icon
Vale
VALE
+$1.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
2
CIB icon
Grupo Cibest SA
CIB
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1,000K
5
BMA icon
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
VALE icon
1
Vale
VALE
$64.1B
$18.2M 14.98%
1,718,124
+171,043
+11% +$1.92M
MELI icon
2
Mercado Libre
MELI
$95.2B
$16.9M 13.89%
15,571
+1,772
+13% +$1.92M
PBR icon
3
Petrobras
PBR
$125B
$14.7M 12.11%
2,064,554
+10,805
+0.5% +$91.8K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.91M 5.69%
177,440
+20,816
+13% +$784K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.09M 5.02%
51,605
+24,068
+87% +$2.85M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4.54M 3.74%
629,664
+342,650
+119% +$2.28M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.03M 3.32%
48,085
+28,299
+143% +$2.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 2.59%
9,346
– –
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.9B
$2.95M 2.43%
45,187
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.72M 2.24%
113,052
+12,028
+12% +$293K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.61M 2.15%
56,773
– –
GXC icon
12
State Street SPDR S&P China ETF
GXC
$462M
$2.61M 2.15%
21,956
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 2.02%
23,271
+2,794
+14% +$294K
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M 1.99%
373,368
+39,195
+12% +$286K
ITUB icon
15
Itaú Unibanco
ITUB
$93.2B
$2.3M 1.9%
795,304
+386,599
+95% +$1.31M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.25M 1.85%
37,872
+2,485
+7% +$147K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.19M 1.81%
67,626
+10,046
+17% +$313K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.96M 1.62%
25,449
-13,120
-34% -$1,000K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.89M 1.56%
68,391
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 1.37%
21,672
+9,026
+71% +$675K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$1.54M 1.27%
7,530
– –
EZA icon
22
iShares MSCI South Africa ETF
EZA
$547M
$1.45M 1.19%
39,135
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 1.16%
21,887
-41
-0.2% -$2.59K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 1.07%
29,435
-76,744
-72% -$3.37M
IEV icon
25
iShares Europe ETF
IEV
$1.67B
$1.22M 1%
29,089
+5,542
+24% +$237K
1
2 3

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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.