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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
-3.12%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.75M
Cap. Flow
+$16.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
76.65%
Holding
48
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$8.72M
2
VALE icon
Vale
VALE
+$8.05M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.92M
4
MELI icon
Mercado Libre
MELI
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$782K
5
IEV icon
iShares Europe ETF
IEV
+$734K

Sector Composition

Rank Sector Weight
1 Materials 25.29%
2 Consumer Discretionary 18.64%
3 Financials 12.23%
4 Energy 7.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$39.5M 21.88%
2,273,659
+461,302
+25% +$8.05M
MELI icon
2
Mercado Libre
MELI
$95.2B
$33.7M 18.64%
22,862
+2,458
+12% +$4.17M
ITUB icon
3
Itaú Unibanco
ITUB
$93.2B
$12.9M 7.15%
3,575,339
+1,302,538
+57% +$4.92M
PBR icon
4
Petrobras
PBR
$125B
$12.7M 7.05%
1,501,205
-1,105,292
-42% -$10.6M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.96M 5.51%
698,274
– –
BSBR icon
6
Santander
BSBR
$42.5B
$8.27M 4.58%
+1,224,316
New +$8.72M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.14M 3.4%
115,784
+27,656
+31% +$1.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$5.23M 2.89%
13,138
+4,442
+51% +$1.72M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.18M 2.87%
115,592
+9,896
+9% +$445K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.82M 2.67%
42,378
-10,527
-20% -$1.22M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$21.9B
$4.2M 2.33%
46,817
+1,630
+4% +$148K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.74M 1.52%
31,430
-5,211
-14% -$453K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 1.44%
22,224
+2,562
+13% +$296K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 1.25%
66,360
-1,729
-3% -$55.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 1.19%
25,660
+6,522
+34% +$543K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.11M 1.17%
38,236
+5,380
+16% +$297K
GXC icon
17
State Street SPDR S&P China ETF
GXC
$462M
$2.05M 1.13%
15,626
– –
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.01M 1.11%
27,453
+3,698
+16% +$263K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$547M
$1.93M 1.07%
39,135
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 1.03%
18,889
-217
-1% -$19.9K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.69M 0.94%
50,551
-15,064
-23% -$522K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.65M 0.91%
+52,771
New +$1.63M
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.85B
$1.54M 0.86%
55,924
-27,641
-33% -$782K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.77%
26,882
– –
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.59B
$1.26M 0.7%
37,555
+15,181
+68% +$495K
1
2

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Moneda SA Administradora General de Fondos's Q1 2021 Portfolio in Review

As of Q1 2021, Moneda SA Administradora General de Fondos held 48 positions worth $181M, up 4.5% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneda SA Administradora General de Fondos deployed $16.9M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Santander: 1,224,316 shares worth $8.27M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $10.6M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q1 2021 buy was Santander: 1,224,316 shares worth $8.27M.
  • Moneda SA Administradora General de Fondos added most to Vale in Q1 2021, an estimated $8.05M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2021 reduction was Petrobras, cutting an estimated $10.6M.
  • Moneda SA Administradora General de Fondos fully exited iShares Europe ETF in Q1 2021, selling an estimated $734K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $181M portfolio in Q1 2021.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 5 in Q1 2021.
  • Moneda SA Administradora General de Fondos's portfolio value rose 4.5% quarter-over-quarter to $181M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2021, filed 11 May 2021.