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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
-3.32%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$35.8M
Cap. Flow
-$28.2M
Cap. Flow %
-19.82%
Top 10 Hldgs %
86.93%
Holding
26
New
1
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.05M
2
MELI icon
Mercado Libre
MELI
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$98.4K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.2M
2
PBR icon
Petrobras
PBR
+$10.6M
3
CX icon
Cemex
CX
+$5.3M
4
GGB icon
Gerdau
GGB
+$3.15M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.89M

Sector Composition

Rank Sector Weight
1 Materials 26.47%
2 Energy 22.84%
3 Consumer Discretionary 21.08%
4 Financials 4.05%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$32.5M 22.84%
2,243,042
-683,282
-23% -$10.6M
MELI icon
2
Mercado Libre
MELI
$94.4B
$30M 21.08%
18,254
+771
+4% +$1.22M
VALE icon
3
Vale
VALE
$62.6B
$21.5M 15.11%
1,924,954
-929,908
-33% -$11.2M
CX icon
4
Cemex
CX
$17.3B
$8.61M 6.05%
1,347,988
-692,409
-34% -$5.3M
GGB icon
5
Gerdau
GGB
$9.72B
$6.58M 4.62%
1,992,559
-891,292
-31% -$3.15M
CIB icon
6
Grupo Cibest SA
CIB
$21.1B
$5.76M 4.05%
+176,280
New +$6.05M
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$910M
$5.52M 3.88%
867,651
-246,196
-22% -$1.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$4.76M 3.35%
8,700
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.45M 3.13%
39,598
-5,129
-11% -$564K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.01M 2.82%
7,374
-1,685
-19% -$882K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 2.03%
29,691
+1,039
+4% +$100K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.14M 1.5%
29,686
-694
-2% -$48.7K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.04M 1.43%
28,250
– –
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.18B
$1.62M 1.14%
43,666
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.79B
$1.48M 1.04%
59,949
-8,325
-12% -$225K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.16B
$1.39M 0.97%
32,890
+2,289
+7% +$98.4K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.39B
$1.06M 0.74%
43,338
– –
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.1B
$978K 0.69%
24,012
-10,564
-31% -$488K
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$622M
$944K 0.66%
23,252
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.1B
$814K 0.57%
12,323
-3,297
-21% -$212K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$742K 0.52%
8,077
-329
-4% -$30K
EZA icon
22
iShares MSCI South Africa ETF
EZA
$533M
$715K 0.5%
16,510
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.84B
$619K 0.43%
11,090
-4,177
-27% -$221K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$541K 0.38%
12,703
-20,088
-61% -$843K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$430K 0.3%
4,559
– –
1
2

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VFIA
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LCG
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AA
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Moneda SA Administradora General de Fondos's Q2 2024 Portfolio in Review

As of Q2 2024, Moneda SA Administradora General de Fondos held 26 positions worth $142M, down 20% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $28.2M in Q2 2024, reducing 14 holdings. Its largest reduction was Vale, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Grupo Cibest SA worth $5.76M.

  • Moneda SA Administradora General de Fondos's largest Q2 2024 buy was Grupo Cibest SA: 176,280 shares worth $5.76M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q2 2024, an estimated $1.22M increase.
  • Moneda SA Administradora General de Fondos's biggest Q2 2024 reduction was Vale, cutting an estimated $11.2M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 87% of its $142M portfolio in Q2 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 0 in Q2 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 20% quarter-over-quarter to $142M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2024, filed 31 Jul 2024.