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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
+43.92%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$51.4M
Cap. Flow
+$5.73M
Cap. Flow %
3.32%
Top 10 Hldgs %
78.1%
Holding
49
New
1
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.82M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.53M
3
PBR icon
Petrobras
PBR
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.47M
5
VALE icon
Vale
VALE
+$1.26M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.95M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.41M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 20.08%
2 Consumer Discretionary 19.78%
3 Energy 16.98%
4 Financials 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$34.2M 19.78%
20,404
+4,833
+31% +$6.82M
VALE icon
2
Vale
VALE
$64.1B
$30.4M 17.58%
1,812,357
+94,233
+5% +$1.26M
PBR icon
3
Petrobras
PBR
$125B
$29.3M 16.94%
2,606,497
+541,943
+26% +$4.81M
ITUB icon
4
Itaú Unibanco
ITUB
$93.2B
$10.1M 5.83%
2,272,801
+1,477,497
+186% +$5.53M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$900M
$8.67M 5.02%
698,274
+68,610
+11% +$672K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.25M 3.62%
52,905
+1,300
+3% +$153K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.67M 2.7%
105,696
-71,744
-40% -$2.95M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.33M 2.5%
88,128
+20,502
+30% +$863K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.9B
$3.89M 2.25%
45,187
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 1.89%
8,696
-650
-7% -$231K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 1.85%
36,641
-11,444
-24% -$980K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.85B
$2.45M 1.42%
83,565
+58,242
+230% +$1.47M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.43M 1.41%
65,615
-2,776
-4% -$89.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.23M 1.29%
19,662
-3,609
-16% -$394K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$462M
$2.04M 1.18%
15,626
-6,330
-29% -$803K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 1.16%
68,089
-44,963
-40% -$1.2M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.74M 1.01%
32,856
-23,917
-42% -$1.19M
EZA icon
18
iShares MSCI South Africa ETF
EZA
$547M
$1.72M 0.99%
39,135
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 0.98%
19,106
-2,566
-12% -$216K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.93%
23,755
-14,117
-37% -$898K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.89%
19,138
+2,872
+18% +$221K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.48M 0.85%
16,469
-8,980
-35% -$752K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.78%
26,882
– –
TEO icon
24
Telecom Argentina
TEO
$6.03B
$967K 0.56%
147,317
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$826K 0.48%
15,993
-13,442
-46% -$646K
1
2

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Moneda SA Administradora General de Fondos's Q4 2020 Portfolio in Review

As of Q4 2020, Moneda SA Administradora General de Fondos held 49 positions worth $173M, up 42% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moneda SA Administradora General de Fondos deployed $5.73M of net new capital in Q4 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,252 shares worth $638K.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.95M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q4 2020 buy was iShares Russell 2000 ETF: 3,252 shares worth $638K.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q4 2020, an estimated $6.82M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.95M.
  • Moneda SA Administradora General de Fondos fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2020, selling an estimated $2.41M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $173M portfolio in Q4 2020.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 4 in Q4 2020.
  • Moneda SA Administradora General de Fondos's portfolio value rose 42% quarter-over-quarter to $173M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2020, filed 16 Feb 2021.