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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
+20.3%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.6M
Cap. Flow
+$4.51M
Cap. Flow %
2.14%
Top 10 Hldgs %
71.68%
Holding
46
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.09M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.28M
3
MELI icon
Mercado Libre
MELI
+$1.24M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$10.1M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.37M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$162K

Sector Composition

Rank Sector Weight
1 Materials 30.98%
2 Energy 18.48%
3 Consumer Discretionary 9.41%
4 Financials 5.87%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$125B
$38.8M 18.38%
2,619,358
+83,320
+3% +$1.12M
VALE icon
2
Vale
VALE
$64.1B
$36.6M 17.34%
1,828,990
-584,056
-24% -$10.1M
MELI icon
3
Mercado Libre
MELI
$95.2B
$19.8M 9.41%
16,677
+1,142
+7% +$1.24M
TV icon
4
Televisa
TV
$1.48B
$11.6M 5.48%
988,462
+11,656
+1% +$121K
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.63M 4.57%
112,505
+19,107
+20% +$1.22M
ITUB icon
6
Itaú Unibanco
ITUB
$93.2B
$8.31M 3.94%
1,649,917
+282,031
+21% +$1.19M
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$900M
$7.12M 3.38%
391,585
-77,621
-17% -$1.37M
GGB icon
8
Gerdau
GGB
$9.74B
$7.08M 3.36%
1,387,544
+155,261
+13% +$667K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.18M 2.93%
118,760
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.09M 2.89%
+61,079
New +$6.09M
TX icon
11
Ternium
TX
$9.67B
$6.04M 2.87%
132,367
-395
-0.3% -$16.8K
CX icon
12
Cemex
CX
$17.1B
$6.01M 2.85%
1,136,259
-3,444
-0.3% -$19.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.99M 2.37%
10,992
+2,688
+32% +$1.2M
BSBR icon
14
Santander
BSBR
$42.5B
$3.48M 1.65%
452,421
+166,008
+58% +$1.04M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.15M 1.5%
23,026
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 1.27%
69,667
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.63M 1.25%
28,436
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 1.17%
5,478
+2,374
+76% +$1.06M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 1.15%
22,547
+191
+0.9% +$21K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.89M 0.9%
27,453
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.13B
$1.76M 0.84%
43,827
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.75M 0.83%
16,970
– –
EZA icon
23
iShares MSCI South Africa ETF
EZA
$547M
$1.66M 0.79%
29,816
-3,153
-10% -$162K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.9B
$1.65M 0.78%
23,174
– –
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.85B
$1.58M 0.75%
52,120
-29,774
-36% -$785K
1
2

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Moneda SA Administradora General de Fondos's Q1 2022 Portfolio in Review

As of Q1 2022, Moneda SA Administradora General de Fondos held 46 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneda SA Administradora General de Fondos's Q1 2022 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was iShares MSCI ACWI ETF: 61,079 shares worth $6.09M. The largest sale was Vale, an estimated $10.1M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Moneda SA Administradora General de Fondos's largest Q1 2022 buy was iShares MSCI ACWI ETF: 61,079 shares worth $6.09M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2022, an estimated $1.24M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2022 reduction was Vale, cutting an estimated $10.1M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 72% of its $211M portfolio in Q1 2022.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 0 in Q1 2022.
  • Moneda SA Administradora General de Fondos's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2022, filed 25 Apr 2022.