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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
-0.86%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.4M
(-7.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
45
New
5
Increased
8
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$8.35M |
| 2 |
Petrobras
PBR
|
+$5.83M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$6.65M |
| 2 |
Vale
VALE
|
+$5.45M |
| 3 |
Itaú Unibanco
ITUB
|
+$4.34M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4M |
| 5 |
Gerdau
GGB
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.24% |
| 2 | Materials | 15.85% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$123B
| $33.6M | 27.08% |
2,720,357
+440,532
| +19% | +$5.83M |
|
|
2
Mercado Libre
MELI
$95.6B
| $14.9M | 11.98% |
17,946
-7,740
| -30% | -$6.65M |
|
|
3
Grupo Cibest SA
CIB
$22.3B
| $14.1M | 11.41% |
580,531
+289,288
| +99% | +$8.35M |
|
|
4
Vale
VALE
$63.8B
| $12.8M | 10.3% |
958,679
-414,250
| -30% | -$5.45M |
|
5
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.88M | 4.74% |
75,508
+1,308
| +2% | +$113K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $4.78M | 3.86% |
13,327
-2,029
| -13% | -$810K |
|
7
Ternium
TX
$9.64B
| $3.63M | 2.93% |
132,367
| – | – |
|
|
8
Gerdau
GGB
$9.74B
| $3.03M | 2.44% |
843,900
-543,644
| -39% | -$1.98M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.77M | 2.24% |
7,764
+1,406
| +22% | +$558K |
|
10
Santander
BSBR
$37.8B
| $2.55M | 2.06% |
452,421
| – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.17M | 1.75% |
22,547
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $2.05M | 1.65% |
53,264
-25,216
| -32% | -$1.11M |
|
13
iShares Latin America 40 ETF
ILF
$3.85B
| $1.76M | 1.42% |
74,333
-9,369
| -11% | -$224K |
|
14
iShares MSCI Canada ETF
EWC
$6.17B
| $1.29M | 1.04% |
41,834
-1,993
| -5% | -$67.8K |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.24M | 1% |
30,257
+2,069
| +7% | +$89.2K |
|
|
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $1.14M | 0.92% |
+162,693
| New | +$1.52M |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.13M | 0.91% |
+19,275
| New | +$1.28M |
|
18
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.1M | 0.89% |
23,174
| – | – |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.08M | 0.87% |
8,890
-3,989
| -31% | -$514K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.01M | 0.81% |
28,832
+11,443
| +66% | +$447K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $993K | 0.8% |
13,914
+8,436
| +154% | +$638K |
|
22
iShares MSCI Australia ETF
EWA
$1.41B
| $887K | 0.72% |
45,193
-3,032
| -6% | -$65.9K |
|
23
iShares MSCI South Africa ETF
EZA
$551M
| $870K | 0.7% |
24,151
-5,665
| -19% | -$233K |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $842K | 0.68% |
11,818
-6,572
| -36% | -$514K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $825K | 0.67% |
27,186
-13,618
| -33% | -$450K |
|
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Moneda SA Administradora General de Fondos's Q3 2022 Portfolio in Review
As of Q3 2022, Moneda SA Administradora General de Fondos held 45 positions worth $124M, down 7.7% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $8.32M in Q3 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Itaú Unibanco, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 20% a quarter earlier, followed by Materials and Financials.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in Controladora Vuela Compania de Aviacion worth $1.14M.
- Moneda SA Administradora General de Fondos's largest Q3 2022 buy was Controladora Vuela Compania de Aviacion: 162,693 shares worth $1.14M.
- Moneda SA Administradora General de Fondos added most to Grupo Cibest SA in Q3 2022, an estimated $8.35M increase.
- Moneda SA Administradora General de Fondos's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $6.65M.
- Moneda SA Administradora General de Fondos fully exited Itaú Unibanco in Q3 2022, selling an estimated $4.34M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 79% of its $124M portfolio in Q3 2022.
- Moneda SA Administradora General de Fondos opened 5 new positions and closed 3 in Q3 2022.
- Moneda SA Administradora General de Fondos's portfolio value fell 7.7% quarter-over-quarter to $124M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2022, filed 7 Nov 2022.