We are live on ! Find out more
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
+13.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$63.7M
Cap. Flow
+$41.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
90.41%
Holding
27
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.6M
2
PBR icon
Petrobras
PBR
+$20.4M
3
CX icon
Cemex
CX
+$7.22M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$9.73M
2
VALE icon
Vale
VALE
+$2.99M
3
GGB icon
Gerdau
GGB
+$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$824K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Sector Composition

Rank Sector Weight
1 Materials 43.22%
2 Energy 22.87%
3 Consumer Discretionary 13.34%
4 Industrials 4.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$52.2M 23.45%
3,290,103
-208,861
-6% -$2.99M
PBR icon
2
Petrobras
PBR
$123B
$50.9M 22.87%
3,186,609
+1,334,225
+72% +$20.4M
MELI icon
3
Mercado Libre
MELI
$95.6B
$29.7M 13.34%
18,883
+15,979
+550% +$22.6M
GGB icon
4
Gerdau
GGB
$9.74B
$21M 9.43%
5,194,481
-516,751
-9% -$1.98M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.5B
$14.8M 6.64%
245,321
+107,875
+78% +$5.71M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$914M
$10.8M 4.86%
1,152,956
+116,299
+11% +$848K
CX icon
7
Cemex
CX
$17.2B
$8.23M 3.7%
+1,062,133
New +$7.22M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.93M 2.22%
48,460
-8,617
-15% -$824K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.53M 2.03%
9,524
-541
-5% -$241K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$4.16M 1.87%
8,700
-1,015
-10% -$454K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 1.83%
41,059
+14,205
+53% +$1.35M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.25M 1.01%
33,753
-438
-1% -$28.2K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.08M 0.93%
28,250
– –
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.85B
$1.98M 0.89%
68,274
-2,756
-4% -$73.8K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$1.56M 0.7%
42,563
-4,463
-9% -$152K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.47M 0.66%
36,572
-9,510
-21% -$367K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.28B
$1.25M 0.56%
30,601
-1,697
-5% -$71.5K
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.07M 0.48%
25,344
-2,016
-7% -$79K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$1.03M 0.46%
42,493
-1,225
-3% -$27.1K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.5B
$1.02M 0.46%
15,620
-959
-6% -$58.3K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$821K 0.37%
8,730
+2,060
+31% +$185K
INDA icon
22
iShares MSCI India ETF
INDA
$6.88B
$745K 0.33%
15,267
-4,295
-22% -$195K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$551M
$690K 0.31%
16,510
-3,575
-18% -$140K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$512K 0.23%
4,627
+908
+24% +$94.6K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$432K 0.19%
+4,559
New +$416K
1
2

Similar funds

OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return

Moneda SA Administradora General de Fondos's Q4 2023 Portfolio in Review

As of Q4 2023, Moneda SA Administradora General de Fondos held 27 positions worth $223M, up 40% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moneda SA Administradora General de Fondos deployed $41.6M of net new capital in Q4 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Cemex: 1,062,133 shares worth $8.23M.

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

On the sell side, the largest reduction was Vale, an estimated $2.99M trimmed.

  • Moneda SA Administradora General de Fondos's largest Q4 2023 buy was Cemex: 1,062,133 shares worth $8.23M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q4 2023, an estimated $22.6M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2023 reduction was Vale, cutting an estimated $2.99M.
  • Moneda SA Administradora General de Fondos fully exited Grupo Cibest SA in Q4 2023, selling an estimated $9.73M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 90% of its $223M portfolio in Q4 2023.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 1 in Q4 2023.
  • Moneda SA Administradora General de Fondos's portfolio value rose 40% quarter-over-quarter to $223M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2023, filed 1 Feb 2024.