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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
-2.35%
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
-$145K
Cap. Flow
+$8.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
73.36%
Holding
43
New
–
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$12.4M
2
PBR icon
Petrobras
PBR
+$12.2M
3
TX icon
Ternium
TX
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
IEV icon
iShares Europe ETF
IEV
+$578K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$12.6M
2
TV icon
Televisa
TV
+$1.56M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
CX icon
Cemex
CX
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 32.08%
2 Energy 15.82%
3 Consumer Discretionary 11.82%
4 Communication Services 5.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$33.8M 19.09%
2,413,046
+930,226
+63% +$12.4M
PBR icon
2
Petrobras
PBR
$120B
$27.8M 15.71%
2,536,038
+1,154,460
+84% +$12.2M
MELI icon
3
Mercado Libre
MELI
$94.5B
$20.9M 11.82%
15,535
-579
-4% -$813K
TV icon
4
Televisa
TV
$1.49B
$9.15M 5.16%
976,806
-151,721
-13% -$1.56M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$869M
$8.43M 4.76%
469,206
-704,417
-60% -$12.6M
CX icon
6
Cemex
CX
$16.9B
$7.73M 4.36%
1,139,703
-157,734
-12% -$1.03M
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$6.8M 3.84%
118,760
– –
TX icon
8
Ternium
TX
$9.43B
$5.78M 3.26%
132,762
+86,254
+185% +$3.62M
GGB icon
9
Gerdau
GGB
$9.54B
$4.81M 2.71%
1,232,283
-8,080
-0.7% -$30.7K
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.71M 2.66%
93,398
-7,300
-7% -$419K
ITUB icon
11
Itaú Unibanco
ITUB
$89.8B
$4.53M 2.55%
1,367,886
-408,298
-23% -$1.47M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.96M 2.23%
8,304
-2,954
-26% -$1.36M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.24M 1.83%
23,026
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.91M 1.64%
28,436
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.72M 1.53%
69,667
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 1.44%
22,356
+11,369
+103% +$1.3M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.13M 1.2%
27,453
– –
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.73B
$1.92M 1.08%
81,894
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$20.1B
$1.8M 1.02%
23,174
-8,910
-28% -$705K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.8M 1.01%
16,970
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.12B
$1.68M 0.95%
43,827
– –
BSBR icon
22
Santander
BSBR
$38.2B
$1.54M 0.87%
286,413
-24,256
-8% -$146K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$534M
$1.53M 0.86%
32,969
-6,166
-16% -$290K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.83%
3,104
+1,052
+51% +$483K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.47M 0.83%
44,308
– –
1
2

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Moneda SA Administradora General de Fondos's Q4 2021 Portfolio in Review

As of Q4 2021, Moneda SA Administradora General de Fondos held 43 positions worth $177M, down 0.08% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneda SA Administradora General de Fondos deployed $8.9M of net new capital in Q4 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $12.6M trimmed.

  • Moneda SA Administradora General de Fondos added most to Vale in Q4 2021, an estimated $12.4M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2021 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $12.6M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 73% of its $177M portfolio in Q4 2021.
  • Moneda SA Administradora General de Fondos opened 0 new positions and closed 0 in Q4 2021.
  • Moneda SA Administradora General de Fondos's portfolio value fell 0.08% quarter-over-quarter to $177M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2021, filed 24 Jan 2022.