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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
-3.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.4M
Cap. Flow
+$27.8M
Cap. Flow %
17.49%
Top 10 Hldgs %
88.02%
Holding
30
New
1
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.2M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.27M
3
VALE icon
Vale
VALE
+$7.93M
4
GGB icon
Gerdau
GGB
+$6.83M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.79M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.44M
2
TX icon
Ternium
TX
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
CIB icon
Grupo Cibest SA
CIB
+$1.02M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$855K

Sector Composition

Rank Sector Weight
1 Materials 49%
2 Energy 17.49%
3 Financials 6.13%
4 Industrials 4.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$46.9M 29.53%
3,498,964
+582,692
+20% +$7.93M
PBR icon
2
Petrobras
PBR
$123B
$27.8M 17.49%
1,852,384
+784,908
+74% +$11.2M
GGB icon
3
Gerdau
GGB
$9.74B
$22.7M 14.3%
5,711,232
+1,537,187
+37% +$6.83M
CIB icon
4
Grupo Cibest SA
CIB
$22.3B
$9.73M 6.13%
364,777
-36,644
-9% -$1.02M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.5B
$8.2M 5.17%
+137,446
New +$9.27M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$914M
$7.04M 4.43%
1,036,657
+444,082
+75% +$4.79M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.27M 3.32%
57,077
-8,300
-13% -$796K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.3M 2.71%
10,065
-488
-5% -$217K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.17M 2.63%
9,715
-4,399
-31% -$1.97M
MELI icon
10
Mercado Libre
MELI
$95.6B
$3.68M 2.32%
2,904
-4,281
-60% -$5.44M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 1.59%
26,854
+10,402
+63% +$1M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.17M 1.37%
34,191
-1,647
-5% -$109K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.97M 1.24%
28,250
+17,637
+166% +$1.26M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.85B
$1.82M 1.14%
71,030
+5,184
+8% +$138K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 1.1%
46,082
+6,686
+17% +$265K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$1.57M 0.99%
47,026
+5,192
+12% +$180K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.28B
$1.4M 0.88%
32,298
– –
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.06M 0.67%
27,360
+919
+3% +$37.5K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.5B
$977K 0.62%
16,579
– –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$940K 0.59%
43,718
+5,541
+15% +$123K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$865K 0.54%
19,562
– –
EZA icon
22
iShares MSCI South Africa ETF
EZA
$551M
$756K 0.48%
20,085
-226
-1% -$9.1K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$592K 0.37%
6,670
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$379K 0.24%
3,719
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.15%
3,256
-11,387
-78% -$850K
1
2

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Moneda SA Administradora General de Fondos's Q3 2023 Portfolio in Review

As of Q3 2023, Moneda SA Administradora General de Fondos held 30 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moneda SA Administradora General de Fondos deployed $27.8M of net new capital in Q3 2023, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 137,446 shares worth $8.2M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.44M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 137,446 shares worth $8.2M.
  • Moneda SA Administradora General de Fondos added most to Petrobras in Q3 2023, an estimated $11.2M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $5.44M.
  • Moneda SA Administradora General de Fondos fully exited Ternium in Q3 2023, selling an estimated $2.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 88% of its $159M portfolio in Q3 2023.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 5 in Q3 2023.
  • Moneda SA Administradora General de Fondos's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2023, filed 2 Nov 2023.