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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
+8.45%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$21.3M
Cap. Flow
-$31.7M
Cap. Flow %
-26.22%
Top 10 Hldgs %
86.84%
Holding
27
New
1
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$725K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$679K
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$278K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.9M
2
MELI icon
Mercado Libre
MELI
+$12M
3
CX icon
Cemex
CX
+$8.61M
4
CIB icon
Grupo Cibest SA
CIB
+$5.76M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 29.43%
2 Consumer Discretionary 20.13%
3 Energy 16.3%
4 Industrials 2.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$29.7M 24.57%
2,545,497
+620,543
+32% +$6.65M
MELI icon
2
Mercado Libre
MELI
$95.6B
$24.4M 20.13%
11,868
-6,386
-35% -$12M
PBR icon
3
Petrobras
PBR
$123B
$19.7M 16.3%
1,368,749
-874,293
-39% -$12.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.01M 5.79%
69,237
+39,546
+133% +$3.95M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.49M 4.54%
45,924
+6,326
+16% +$725K
GGB icon
6
Gerdau
GGB
$9.74B
$5.04M 4.16%
1,439,651
-552,908
-28% -$1.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$5.02M 4.15%
8,700
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.25M 2.68%
5,661
-1,713
-23% -$947K
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$914M
$3.19M 2.64%
504,207
-363,444
-42% -$2.22M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.27M 1.88%
28,955
-731
-2% -$53.1K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.12M 1.75%
28,250
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$1.81M 1.5%
43,666
– –
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$1.8M 1.49%
69,641
+9,692
+16% +$248K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.28B
$1.8M 1.48%
35,265
+2,375
+7% +$101K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$1.39M 1.15%
51,208
+7,870
+18% +$199K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.28M 1.06%
29,920
+6,668
+29% +$278K
EZA icon
17
iShares MSCI South Africa ETF
EZA
$551M
$1.04M 0.86%
20,694
+4,184
+25% +$191K
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.5B
$840K 0.69%
20,159
-3,853
-16% -$147K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.5B
$767K 0.63%
11,989
-334
-3% -$21.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$693K 0.57%
+8,626
New +$679K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$689K 0.57%
11,767
+677
+6% +$38.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$576K 0.48%
12,564
-139
-1% -$5.99K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$446K 0.37%
4,559
– –
UAE icon
24
iShares MSCI UAE ETF
UAE
$314M
$396K 0.33%
26,039
+10,547
+68% +$154K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$275K 0.23%
2,873
-5,204
-64% -$492K
1
2

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Moneda SA Administradora General de Fondos's Q3 2024 Portfolio in Review

As of Q3 2024, Moneda SA Administradora General de Fondos held 27 positions worth $121M, down 15% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $31.7M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Cemex, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $693K.

  • Moneda SA Administradora General de Fondos's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,626 shares worth $693K.
  • Moneda SA Administradora General de Fondos added most to Vale in Q3 2024, an estimated $6.65M increase.
  • Moneda SA Administradora General de Fondos's biggest Q3 2024 reduction was Petrobras, cutting an estimated $12.9M.
  • Moneda SA Administradora General de Fondos fully exited Cemex in Q3 2024, selling an estimated $8.61M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 87% of its $121M portfolio in Q3 2024.
  • Moneda SA Administradora General de Fondos opened 1 new position and closed 2 in Q3 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 15% quarter-over-quarter to $121M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2024, filed 4 Nov 2024.