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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
+1.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$51M
(+58%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
34.83%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
40
New
2
Increased
9
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$27.2M |
| 2 |
Gerdau
GGB
|
+$12.6M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$7.62M |
| 4 |
Mercado Libre
MELI
|
+$5.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.21M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$818K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$761K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.97% |
| 2 | Energy | 10.59% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62.6B
| $39.1M | 28.07% |
2,916,272
+1,923,765
| +194% | +$27.2M |
|
|
2
Gerdau
GGB
$9.72B
| $18.2M | 13.02% |
4,174,045
+3,009,054
| +258% | +$12.6M |
|
3
Petrobras
PBR
$116B
| $14.8M | 10.59% |
1,067,476
-26,084
| -2% | -$317K |
|
4
Grupo Cibest SA
CIB
$21.1B
| $10.7M | 7.68% |
401,421
-9,809
| -2% | -$256K |
|
|
5
Mercado Libre
MELI
$94.4B
| $8.51M | 6.11% |
7,185
+4,251
| +145% | +$5.35M |
|
|
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $8.27M | 5.93% |
+592,575
| New | +$7.62M |
|
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $6.29M | 4.51% |
14,114
+4,981
| +55% | +$2.1M |
|
8
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.27M | 4.5% |
65,377
-2,791
| -4% | -$259K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.68M | 3.36% |
10,553
+2,883
| +38% | +$1.21M |
|
10
Ternium
TX
$9.68B
| $2.61M | 1.87% |
65,877
-1,610
| -2% | -$64.9K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $2.38M | 1.71% |
35,838
+5,822
| +19% | +$389K |
|
12
iShares Latin America 40 ETF
ILF
$3.79B
| $1.79M | 1.28% |
65,846
-1,591
| -2% | -$40.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 1.16% |
16,452
+3,405
| +26% | +$337K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.56M | 1.12% |
39,396
+2,061
| +6% | +$81.1K |
|
15
iShares MSCI Canada ETF
EWC
$6.18B
| $1.46M | 1.05% |
41,834
| – | – |
|
16
iShares MSCI China ETF
MCHI
$6.16B
| $1.45M | 1.04% |
32,298
+17,673
| +121% | +$827K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.1M | 0.79% |
14,643
-281
| -2% | -$21K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.09M | 0.78% |
26,441
-1,229
| -4% | -$50.2K |
|
19
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.05M | 0.75% |
16,579
-4,268
| -20% | -$267K |
|
20
iShares MSCI Australia ETF
EWA
$1.39B
| $861K | 0.62% |
38,177
-1,033
| -3% | -$23.6K |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $855K | 0.61% |
24,220
| – | – |
|
22
iShares MSCI India ETF
INDA
$6.84B
| $855K | 0.61% |
19,562
| – | – |
|
23
iShares MSCI South Africa ETF
EZA
$533M
| $808K | 0.58% |
20,311
| – | – |
|
24
Vanguard Total Bond Market
BND
$158B
| $771K | 0.55% |
+10,613
| New | +$777K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $747K | 0.54% |
15,181
-1,575
| -9% | -$77.6K |
|
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Moneda SA Administradora General de Fondos's Q2 2023 Portfolio in Review
As of Q2 2023, Moneda SA Administradora General de Fondos held 40 positions worth $139M, up 58% from $88.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Moneda SA Administradora General de Fondos deployed $48.6M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 592,575 shares worth $8.27M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Petrobras, an estimated $317K trimmed.
- Moneda SA Administradora General de Fondos's largest Q2 2023 buy was Controladora Vuela Compania de Aviacion: 592,575 shares worth $8.27M.
- Moneda SA Administradora General de Fondos added most to Vale in Q2 2023, an estimated $27.2M increase.
- Moneda SA Administradora General de Fondos's biggest Q2 2023 reduction was Petrobras, cutting an estimated $317K.
- Moneda SA Administradora General de Fondos fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $2.21M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 86% of its $139M portfolio in Q2 2023.
- Moneda SA Administradora General de Fondos opened 2 new positions and closed 11 in Q2 2023.
- Moneda SA Administradora General de Fondos's portfolio value rose 58% quarter-over-quarter to $139M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2023, filed 31 Jul 2023.