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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
+22.23%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$53.2M
(+29%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
47
New
4
Increased
13
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Cemex
CX
|
+$11.1M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$10.5M |
| 4 |
Gerdau
GGB
|
+$6.51M |
| 5 |
Mercado Libre
MELI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$7.25M |
| 2 |
Santander
BSBR
|
+$6.13M |
| 3 |
Itaú Unibanco
ITUB
|
+$5.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.55% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62.6B
| $44M | 18.8% |
1,926,822
-346,837
| -15% | -$7.25M |
|
|
2
Mercado Libre
MELI
$94.4B
| $36.7M | 15.71% |
23,578
+716
| +3% | +$1.05M |
|
|
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $25.3M | 10.82% |
1,317,233
+618,959
| +89% | +$10.5M |
|
4
Petrobras
PBR
$116B
| $18M | 7.69% |
1,470,150
-31,055
| -2% | -$305K |
|
|
5
Televisa
TV
$1.47B
| $17.3M | 7.39% |
+1,209,832
| New | +$15.5M |
|
|
6
Cemex
CX
$17.3B
| $11.7M | 5.02% |
+1,395,975
| New | +$11.1M |
|
|
7
Itaú Unibanco
ITUB
$91.6B
| $9.81M | 4.2% |
2,242,724
-1,332,615
| -37% | -$5.37M |
|
|
8
Gerdau
GGB
$9.72B
| $6.23M | 2.67% |
+1,330,796
| New | +$6.51M |
|
9
Vanguard Information Technology ETF
VGT
$136B
| $5.92M | 2.53% |
118,688
+3,096
| +3% | +$146K |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $5.6M | 2.4% |
13,033
-105
| -0.8% | -$44K |
|
11
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.84M | 2.07% |
102,212
-13,572
| -12% | -$669K |
|
12
iShares MSCI South Korea ETF
EWY
$21.1B
| $4.36M | 1.87% |
46,817
| – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 1.36% |
27,638
-14,740
| -35% | -$1.69M |
|
|
14
Santander
BSBR
$41B
| $3.13M | 1.34% |
399,098
-825,218
| -67% | -$6.13M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.9M | 1.24% |
23,026
+802
| +4% | +$98.3K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.56M | 1.09% |
69,667
+3,307
| +5% | +$121K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.54M | 1.09% |
28,436
+2,776
| +11% | +$242K |
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.22M | 0.95% |
27,453
| – | – |
|
19
State Street SPDR S&P China ETF
GXC
$453M
| $2.07M | 0.89% |
15,626
| – | – |
|
20
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.05M | 0.88% |
50,551
| – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2M | 0.85% |
34,730
-3,506
| -9% | -$201K |
|
22
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.96M | 0.84% |
59,802
+7,031
| +13% | +$233K |
|
23
iShares MSCI South Africa ETF
EZA
$533M
| $1.91M | 0.82% |
39,135
| – | – |
|
24
iShares Latin America 40 ETF
ILF
$3.79B
| $1.87M | 0.8% |
59,309
+3,385
| +6% | +$101K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.74M | 0.74% |
31,526
+9,427
| +43% | +$512K |
|
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Moneda SA Administradora General de Fondos's Q2 2021 Portfolio in Review
As of Q2 2021, Moneda SA Administradora General de Fondos held 47 positions worth $234M, up 29% from $181M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Moneda SA Administradora General de Fondos deployed $21.2M of net new capital in Q2 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Televisa: 1,209,832 shares worth $17.3M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vale, an estimated $7.25M trimmed.
- Moneda SA Administradora General de Fondos's largest Q2 2021 buy was Televisa: 1,209,832 shares worth $17.3M.
- Moneda SA Administradora General de Fondos added most to Controladora Vuela Compania de Aviacion in Q2 2021, an estimated $10.5M increase.
- Moneda SA Administradora General de Fondos's biggest Q2 2021 reduction was Vale, cutting an estimated $7.25M.
- Moneda SA Administradora General de Fondos fully exited Telecom Argentina in Q2 2021, selling an estimated $814K.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 77% of its $234M portfolio in Q2 2021.
- Moneda SA Administradora General de Fondos opened 4 new positions and closed 6 in Q2 2021.
- Moneda SA Administradora General de Fondos's portfolio value rose 29% quarter-over-quarter to $234M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2021, filed 30 Jul 2021.