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
-5.48%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$44.5M
Cap. Flow
-$26M
Cap. Flow %
-14.62%
Top 10 Hldgs %
89.89%
Holding
27
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$7.84M
2
UAE icon
iShares MSCI UAE ETF
UAE
+$229K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$40.6K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$20.2K

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.9M
2
GGB icon
Gerdau
GGB
+$8.36M
3
VALE icon
Vale
VALE
+$5.88M
4
PBR icon
Petrobras
PBR
+$4.23M
5
MELI icon
Mercado Libre
MELI
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 36.79%
2 Energy 25%
3 Consumer Discretionary 14.85%
4 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$125B
$44.5M 25%
2,926,324
-260,285
-8% -$4.23M
VALE icon
2
Vale
VALE
$64.1B
$34.8M 19.54%
2,854,862
-435,241
-13% -$5.88M
MELI icon
3
Mercado Libre
MELI
$95.2B
$26.4M 14.85%
17,483
-1,400
-7% -$2.29M
CX icon
4
Cemex
CX
$17.1B
$18.4M 10.32%
2,040,397
+978,264
+92% +$7.84M
GGB icon
5
Gerdau
GGB
$9.74B
$10.6M 5.97%
2,883,851
-2,310,630
-44% -$8.36M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$900M
$8.26M 4.64%
1,113,847
-39,109
-3% -$302K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.93M 2.77%
44,727
-3,733
-8% -$392K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 2.66%
9,059
-465
-5% -$232K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.57M 2.57%
8,700
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 1.58%
28,652
-12,407
-30% -$1.21M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.06M 1.16%
30,380
-3,373
-10% -$221K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.05M 1.15%
28,250
– –
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$1.94M 1.09%
68,274
– –
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.7M 0.95%
34,576
-210,745
-86% -$9.9M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.13B
$1.67M 0.94%
43,666
+1,103
+3% +$40.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.76%
32,791
-3,781
-10% -$150K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.32B
$1.22M 0.68%
30,601
– –
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.39B
$1.07M 0.6%
43,338
+845
+2% +$20.2K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$1.05M 0.59%
15,620
– –
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.03M 0.58%
23,252
-2,092
-8% -$91.3K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$788K 0.44%
15,267
– –
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$777K 0.44%
8,406
-324
-4% -$30K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$547M
$647K 0.36%
16,510
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$434K 0.24%
4,559
– –
UAE icon
25
iShares MSCI UAE ETF
UAE
$308M
$229K 0.13%
+15,492
New +$229K
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
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
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return

Moneda SA Administradora General de Fondos's Q1 2024 Portfolio in Review

As of Q1 2024, Moneda SA Administradora General de Fondos held 27 positions worth $178M, down 20% from $223M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $26M in Q1 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares MSCI UAE ETF worth $229K.

  • Moneda SA Administradora General de Fondos's largest Q1 2024 buy was iShares MSCI UAE ETF: 15,492 shares worth $229K.
  • Moneda SA Administradora General de Fondos added most to Cemex in Q1 2024, an estimated $7.84M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2024 reduction was Sociedad Química y Minera de Chile, cutting an estimated $9.9M.
  • Moneda SA Administradora General de Fondos fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $512K.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 90% of its $178M portfolio in Q1 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q1 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 20% quarter-over-quarter to $178M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2024, filed 6 May 2024.