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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
+2.9%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$32.5M
(-27%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-40.06%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
44
New
3
Increased
4
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$852K |
| 2 |
iShares MSCI China ETF
MCHI
|
+$744K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$473K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$342K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$9.26M |
| 2 |
Vale
VALE
|
+$8.37M |
| 3 |
Ternium
TX
|
+$4.03M |
| 4 |
Gerdau
GGB
|
+$2.96M |
| 5 |
Mercado Libre
MELI
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.28% |
| 2 | Energy | 12.9% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$64.1B
| $15.7M | 17.72% |
992,507
-494,225
| -33% | -$8.37M |
|
|
2
Petrobras
PBR
$125B
| $11.4M | 12.9% |
1,093,560
-850,870
| -44% | -$9.26M |
|
3
Grupo Cibest SA
CIB
$22B
| $10.3M | 11.69% |
411,230
-54,158
| -12% | -$1.46M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.21M | 7.03% |
68,168
-13,982
| -17% | -$1.25M |
|
|
5
Gerdau
GGB
$9.74B
| $4.79M | 5.41% |
1,164,991
-661,111
| -36% | -$2.96M |
|
|
6
Mercado Libre
MELI
$95.2B
| $3.87M | 4.38% |
2,934
-2,228
| -43% | -$2.53M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $3.75M | 4.25% |
9,133
-3,723
| -29% | -$1.49M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.14M | 3.55% |
7,670
-68
| -0.9% | -$27.1K |
|
|
9
Ternium
TX
$9.67B
| $2.78M | 3.15% |
67,487
-102,555
| -60% | -$4.03M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $2.21M | 2.5% |
45,864
-10,160
| -18% | -$449K |
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.04M | 2.3% |
30,016
+6,920
| +30% | +$473K |
|
12
iShares Latin America 40 ETF
ILF
$3.85B
| $1.61M | 1.82% |
67,437
-2,203
| -3% | -$52.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.47M | 1.67% |
37,335
+4,107
| +12% | +$163K |
|
14
iShares MSCI Canada ETF
EWC
$6.13B
| $1.43M | 1.62% |
41,834
| – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 1.47% |
13,047
-7,790
| -37% | -$770K |
|
16
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.28M | 1.44% |
20,847
-1,720
| -8% | -$105K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.13M | 1.28% |
14,924
+2,555
| +21% | +$191K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.07M | 1.21% |
27,670
| – | – |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.04M | 1.18% |
8,071
-1,107
| -12% | -$145K |
|
20
iShares MSCI Australia ETF
EWA
$1.39B
| $899K | 1.02% |
39,210
-1,294
| -3% | -$30.3K |
|
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $861K | 0.97% |
+24,220
| New | +$852K |
|
22
iShares MSCI South Africa ETF
EZA
$547M
| $858K | 0.97% |
20,311
-431
| -2% | -$18.6K |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $818K | 0.93% |
25,365
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $817K | 0.92% |
16,756
| – | – |
|
25
iShares MSCI India ETF
INDA
$6.89B
| $770K | 0.87% |
19,562
| – | – |
|
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Moneda SA Administradora General de Fondos's Q1 2023 Portfolio in Review
As of Q1 2023, Moneda SA Administradora General de Fondos held 44 positions worth $88.4M, down 27% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $35.4M in Q1 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was Santander, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 32% a quarter earlier, followed by Energy and Financials.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $861K.
- Moneda SA Administradora General de Fondos's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 24,220 shares worth $861K.
- Moneda SA Administradora General de Fondos added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2023, an estimated $473K increase.
- Moneda SA Administradora General de Fondos's biggest Q1 2023 reduction was Petrobras, cutting an estimated $9.26M.
- Moneda SA Administradora General de Fondos fully exited Santander in Q1 2023, selling an estimated $2.37M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 73% of its $88.4M portfolio in Q1 2023.
- Moneda SA Administradora General de Fondos opened 3 new positions and closed 6 in Q1 2023.
- Moneda SA Administradora General de Fondos's portfolio value fell 27% quarter-over-quarter to $88.4M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2023, filed 3 May 2023.