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MSAGDF

Moneda SA Administradora General de Fondos Portfolio holdings

AUM $122M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+15.08%
3 Year Est. Return
+34.51%
5 Year Est. Return
+27.9%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$24.8M
Cap. Flow
-$11.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
82.8%
Holding
27
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$4.08M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.9M
3
CIB icon
Grupo Cibest SA
CIB
+$2.27M
4
MELI icon
Mercado Libre
MELI
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.48M
2
PBR icon
Petrobras
PBR
+$6.99M
3
GGB icon
Gerdau
GGB
+$5.04M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.36%
2 Materials 23.62%
3 Consumer Discretionary 22.94%
4 Energy 11.61%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$96.3B
$22.1M 22.94%
12,989
+1,121
+9% +$2.18M
VALE icon
2
Vale
VALE
$62.2B
$14.3M 14.89%
1,614,394
-931,103
-37% -$9.48M
PBR icon
3
Petrobras
PBR
$136B
$11.2M 11.61%
868,082
-500,667
-37% -$6.99M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 7.57%
75,102
+5,865
+8% +$578K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.53M 5.75%
47,049
+1,125
+2% +$135K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$5.12M 5.33%
8,700
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.35M 4.53%
119,691
+99,532
+494% +$3.9M
CX icon
8
Cemex
CX
$15.1B
$4.05M 4.21%
+717,736
New +$4.08M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.54M 3.68%
6,039
+378
+7% +$223K
CIB icon
10
Grupo Cibest SA
CIB
$24.1B
$2.22M 2.31%
+70,376
New +$2.27M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$738M
$2.08M 2.16%
279,732
-224,475
-45% -$1.68M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.03M 2.11%
28,250
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.89M 1.97%
26,238
-2,717
-9% -$206K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.14B
$1.83M 1.9%
39,065
+3,800
+11% +$188K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.85B
$1.8M 1.87%
44,605
+939
+2% +$39.1K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.93B
$1.46M 1.51%
69,641
– –
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.04M 1.08%
25,380
-4,540
-15% -$189K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.29B
$835K 0.87%
34,988
-16,220
-32% -$417K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$562M
$786K 0.82%
18,757
-1,937
-9% -$93K
INDA icon
20
iShares MSCI India ETF
INDA
$6.57B
$619K 0.64%
11,767
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$26.9B
$610K 0.63%
11,989
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$556K 0.58%
13,307
+743
+6% +$32.9K
UAE icon
23
iShares MSCI UAE ETF
UAE
$295M
$395K 0.41%
24,008
-2,031
-8% -$31.2K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$352K 0.37%
4,481
-4,145
-48% -$329K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$263K 0.27%
2,873
– –
1
2

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Moneda SA Administradora General de Fondos's Q4 2024 Portfolio in Review

As of Q4 2024, Moneda SA Administradora General de Fondos held 27 positions worth $96.2M, down 21% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $11.3M in Q4 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Gerdau, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Cemex worth $4.05M.

  • Moneda SA Administradora General de Fondos's largest Q4 2024 buy was Cemex: 717,736 shares worth $4.05M.
  • Moneda SA Administradora General de Fondos added most to Sociedad Química y Minera de Chile in Q4 2024, an estimated $3.9M increase.
  • Moneda SA Administradora General de Fondos's biggest Q4 2024 reduction was Vale, cutting an estimated $9.48M.
  • Moneda SA Administradora General de Fondos fully exited Gerdau in Q4 2024, selling an estimated $5.04M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 83% of its $96.2M portfolio in Q4 2024.
  • Moneda SA Administradora General de Fondos opened 2 new positions and closed 2 in Q4 2024.
  • Moneda SA Administradora General de Fondos's portfolio value fell 21% quarter-over-quarter to $96.2M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q4 2024, filed 6 Feb 2025.