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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
-23.96%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$76.5M
Cap. Flow
-$31.9M
Cap. Flow %
-23.75%
Top 10 Hldgs %
75.8%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11M
2
MELI icon
Mercado Libre
MELI
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$841K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$11.6M
2
VALE icon
Vale
VALE
+$7.79M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.12M
4
CX icon
Cemex
CX
+$6.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Energy 19.97%
3 Consumer Discretionary 12.18%
4 Financials 11.77%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$26.6M 19.82%
2,279,825
-339,533
-13% -$4.7M
VALE icon
2
Vale
VALE
$62.6B
$20.1M 14.95%
1,372,929
-456,061
-25% -$7.79M
MELI icon
3
Mercado Libre
MELI
$94.4B
$16.4M 12.18%
25,686
+9,009
+54% +$7.85M
CIB icon
4
Grupo Cibest SA
CIB
$21.1B
$8.98M 6.68%
291,243
+279,193
+2,317% +$11M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.22M 4.63%
74,200
+13,121
+21% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$5.82M 4.33%
15,356
+4,364
+40% +$1.8M
TX icon
7
Ternium
TX
$9.68B
$4.78M 3.56%
132,367
– –
GGB icon
8
Gerdau
GGB
$9.72B
$4.72M 3.52%
1,387,544
– –
ITUB icon
9
Itaú Unibanco
ITUB
$91.6B
$4.34M 3.23%
1,150,239
-499,678
-30% -$2.22M
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.88M 2.89%
46,429
-66,076
-59% -$5.81M
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$3.2M 2.38%
78,480
-40,280
-34% -$1.81M
BSBR icon
12
Santander
BSBR
$41B
$2.48M 1.85%
452,421
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.4M 1.79%
6,358
+880
+16% +$361K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.71%
22,547
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.79B
$1.89M 1.4%
83,702
+31,582
+61% +$841K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.65M 1.23%
12,879
-10,147
-44% -$1.33M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.18B
$1.48M 1.1%
43,827
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.1B
$1.35M 1%
23,174
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.28M 0.96%
40,804
-28,863
-41% -$998K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$533M
$1.27M 0.94%
29,816
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.26M 0.94%
18,390
-10,046
-35% -$792K
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.17M 0.87%
28,188
– –
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$1.02M 0.76%
48,225
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1M 0.75%
18,469
-8,984
-33% -$541K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$919K 0.68%
10,519
-6,451
-38% -$608K
1
2

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Moneda SA Administradora General de Fondos's Q2 2022 Portfolio in Review

As of Q2 2022, Moneda SA Administradora General de Fondos held 49 positions worth $134M, down 36% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $31.9M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Televisa, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $403K.

  • Moneda SA Administradora General de Fondos's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,478 shares worth $403K.
  • Moneda SA Administradora General de Fondos added most to Grupo Cibest SA in Q2 2022, an estimated $11M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2022 reduction was Vale, cutting an estimated $7.79M.
  • Moneda SA Administradora General de Fondos fully exited Televisa in Q2 2022, selling an estimated $11.6M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 76% of its $134M portfolio in Q2 2022.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 9 in Q2 2022.
  • Moneda SA Administradora General de Fondos's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2022, filed 21 Jul 2022.