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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
-6.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$56.4M
(-24%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
46
New
5
Increased
4
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$2.27M |
| 2 |
AGIL
AgileThought Inc
AGIL
|
+$1.52M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$660K |
| 4 |
iShares Europe ETF
IEV
|
+$507K |
| 5 |
Grupo Cibest SA
CIB
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$12.9M |
| 2 |
Vale
VALE
|
+$8.71M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$3.01M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$2.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.79% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 15.06% |
| 4 | Energy | 8.09% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.6B
| $27.1M | 15.26% |
16,114
-7,464
| -32% | -$12.9M |
|
|
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $25.6M | 14.43% |
1,173,623
-143,610
| -11% | -$3.01M |
|
|
3
Vale
VALE
$63.8B
| $20.7M | 11.66% |
1,482,820
-444,002
| -23% | -$8.71M |
|
4
Petrobras
PBR
$123B
| $14.3M | 8.05% |
1,381,578
-88,572
| -6% | -$943K |
|
5
Televisa
TV
$1.52B
| $12.4M | 6.98% |
1,128,527
-81,305
| -7% | -$1.05M |
|
6
Cemex
CX
$17.2B
| $9.3M | 5.24% |
1,297,437
-98,538
| -7% | -$778K |
|
7
Itaú Unibanco
ITUB
$93B
| $6.81M | 3.84% |
1,776,184
-466,540
| -21% | -$1.91M |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $5.96M | 3.36% |
118,760
+72
| +0.1% | +$3.73K |
|
9
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.41M | 3.05% |
100,698
-1,514
| -1% | -$77.2K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $4.85M | 2.73% |
11,258
-1,775
| -14% | -$787K |
|
11
Gerdau
GGB
$9.74B
| $4.84M | 2.73% |
1,240,363
-90,433
| -7% | -$394K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.93M | 1.65% |
23,026
| – | – |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.62M | 1.47% |
69,667
| – | – |
|
14
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.59M | 1.46% |
32,084
-14,733
| -31% | -$1.28M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.55M | 1.44% |
28,436
| – | – |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.2M | 1.24% |
27,453
| – | – |
|
|
17
iShares Latin America 40 ETF
ILF
$3.85B
| $2.17M | 1.22% |
81,894
+22,585
| +38% | +$660K |
|
|
18
Ternium
TX
$9.64B
| $1.97M | 1.11% |
+46,508
| New | +$2.27M |
|
19
Santander
BSBR
$37.8B
| $1.95M | 1.1% |
310,669
-88,429
| -22% | -$637K |
|
20
iShares MSCI South Africa ETF
EZA
$551M
| $1.84M | 1.04% |
39,135
| – | – |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.66M | 0.94% |
16,970
| – | – |
|
22
iShares MSCI Canada ETF
EWC
$6.17B
| $1.59M | 0.9% |
43,827
| – | – |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.43M | 0.81% |
44,308
-15,494
| -26% | -$509K |
|
24
iShares MSCI Germany ETF
EWG
$1.6B
| $1.36M | 0.76% |
41,205
-2,884
| -7% | -$99.6K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.71% |
10,987
-16,651
| -60% | -$1.93M |
|
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Moneda SA Administradora General de Fondos's Q3 2021 Portfolio in Review
As of Q3 2021, Moneda SA Administradora General de Fondos held 46 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $35.7M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in Ternium worth $1.97M.
- Moneda SA Administradora General de Fondos's largest Q3 2021 buy was Ternium: 46,508 shares worth $1.97M.
- Moneda SA Administradora General de Fondos added most to iShares Latin America 40 ETF in Q3 2021, an estimated $660K increase.
- Moneda SA Administradora General de Fondos's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $12.9M.
- Moneda SA Administradora General de Fondos fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $2.07M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 75% of its $177M portfolio in Q3 2021.
- Moneda SA Administradora General de Fondos opened 5 new positions and closed 3 in Q3 2021.
- Moneda SA Administradora General de Fondos's portfolio value fell 24% quarter-over-quarter to $177M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2021, filed 21 Oct 2021.