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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
+9.9%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.01M
(-2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
43
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$7.94M |
| 2 |
Gerdau
GGB
|
+$4.22M |
| 3 |
Ternium
TX
|
+$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$559K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.4M |
| 2 |
Petrobras
PBR
|
+$9.37M |
| 3 |
Grupo Cibest SA
CIB
|
+$2.98M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$476K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.8% |
| 2 | Energy | 17.12% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$63.8B
| $25.2M | 20.86% |
1,486,732
+528,053
| +55% | +$7.94M |
|
|
2
Petrobras
PBR
$123B
| $20.7M | 17.12% |
1,944,430
-775,927
| -29% | -$9.37M |
|
|
3
Grupo Cibest SA
CIB
$22.3B
| $13.3M | 10.98% |
465,388
-115,143
| -20% | -$2.98M |
|
|
4
Gerdau
GGB
$9.74B
| $8.03M | 6.64% |
1,826,102
+982,202
| +116% | +$4.22M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.97M | 5.77% |
82,150
+6,642
| +9% | +$559K |
|
|
6
Ternium
TX
$9.64B
| $5.2M | 4.3% |
170,042
+37,675
| +28% | +$1.13M |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $4.94M | 4.08% |
12,856
-471
| -4% | -$182K |
|
|
8
Mercado Libre
MELI
$95.6B
| $4.37M | 3.61% |
5,162
-12,784
| -71% | -$11.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.96M | 2.45% |
7,738
-26
| -0.3% | -$9.99K |
|
10
Santander
BSBR
$37.8B
| $2.37M | 1.96% |
438,848
-13,573
| -3% | -$74.4K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.24M | 1.85% |
56,024
+2,760
| +5% | +$113K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 1.67% |
20,837
-1,710
| -8% | -$165K |
|
13
iShares Latin America 40 ETF
ILF
$3.85B
| $1.59M | 1.32% |
69,640
-4,693
| -6% | -$117K |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.5M | 1.24% |
23,096
+3,821
| +20% | +$236K |
|
15
iShares MSCI Canada ETF
EWC
$6.17B
| $1.37M | 1.13% |
41,834
| – | – |
|
16
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.27M | 1.05% |
22,567
-607
| -3% | -$33.3K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.26M | 1.04% |
33,228
+4,396
| +15% | +$162K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.25M | 1.03% |
9,178
+288
| +3% | +$38.2K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.04M | 0.86% |
27,670
-2,587
| -9% | -$105K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $940K | 0.78% |
27,480
+294
| +1% | +$9.94K |
|
|
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $912K | 0.75% |
109,099
-53,594
| -33% | -$476K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $911K | 0.75% |
12,369
-1,545
| -11% | -$114K |
|
23
iShares MSCI Australia ETF
EWA
$1.41B
| $900K | 0.74% |
40,504
-4,689
| -10% | -$102K |
|
24
iShares MSCI South Africa ETF
EZA
$551M
| $880K | 0.73% |
20,742
-3,409
| -14% | -$140K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $872K | 0.72% |
13,498
+1,680
| +14% | +$117K |
|
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Moneda SA Administradora General de Fondos's Q4 2022 Portfolio in Review
As of Q4 2022, Moneda SA Administradora General de Fondos held 43 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $11.1M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares MSCI World ETF worth $219K.
- Moneda SA Administradora General de Fondos's largest Q4 2022 buy was iShares MSCI World ETF: 2,000 shares worth $219K.
- Moneda SA Administradora General de Fondos added most to Vale in Q4 2022, an estimated $7.94M increase.
- Moneda SA Administradora General de Fondos's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $11.4M.
- Moneda SA Administradora General de Fondos fully exited Sociedad Química y Minera de Chile in Q4 2022, selling an estimated $223K.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $121M portfolio in Q4 2022.
- Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q4 2022.
- Moneda SA Administradora General de Fondos's portfolio value fell 2.4% quarter-over-quarter to $121M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2022, filed 6 Feb 2023.