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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
+7.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.99M
Cap. Flow
-$8.98M
Cap. Flow %
-9.63%
Top 10 Hldgs %
82.59%
Holding
28
New
3
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.41M
2
SCCO icon
Southern Copper
SCCO
+$2.02M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.11M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$758K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.27M
2
CX icon
Cemex
CX
+$4.05M
3
PBR icon
Petrobras
PBR
+$3.01M
4
CIB icon
Grupo Cibest SA
CIB
+$2.22M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.87%
2 Materials 14.33%
3 Energy 10%
4 Industrials 1.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95.2B
$30.6M 32.87%
15,712
+2,723
+21% +$5.41M
PBR icon
2
Petrobras
PBR
$125B
$9.32M 10%
649,649
-218,433
-25% -$3.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.5M 8.05%
75,811
+709
+0.9% +$69.3K
VALE icon
4
Vale
VALE
$64.1B
$6.32M 6.78%
633,255
-981,139
-61% -$9.27M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.73M 6.15%
49,215
+2,166
+5% +$260K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.89M 5.25%
8,700
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.93M 4.22%
7,030
+991
+16% +$582K
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.73M 4%
93,840
-25,851
-22% -$1.04M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.7M 2.9%
36,483
+10,245
+39% +$758K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.32B
$2.22M 2.39%
40,855
+1,790
+5% +$92.3K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.07M 2.23%
28,250
– –
SCCO icon
12
Southern Copper
SCCO
$143B
$2.01M 2.16%
+22,545
New +$2.02M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.13B
$1.92M 2.06%
47,090
+2,485
+6% +$102K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.85B
$1.66M 1.78%
70,514
+873
+1% +$20K
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.54M 1.65%
294,457
+14,725
+5% +$106K
BVN icon
16
Compañía de Minas Buenaventura
BVN
$7.69B
$1.29M 1.39%
+82,662
New +$1.11M
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.08M 1.16%
26,212
+832
+3% +$34.5K
EZA icon
18
iShares MSCI South Africa ETF
EZA
$547M
$872K 0.94%
18,111
-646
-3% -$29.2K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$648K 0.7%
11,989
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$616K 0.66%
14,104
+797
+6% +$34.6K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$606K 0.65%
11,767
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$502K 0.54%
6,364
+1,883
+42% +$149K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$500K 0.54%
21,336
-13,652
-39% -$332K
UAE icon
24
iShares MSCI UAE ETF
UAE
$308M
$422K 0.45%
24,863
+855
+4% +$14.6K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$269K 0.29%
2,873
– –
1
2

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Moneda SA Administradora General de Fondos's Q1 2025 Portfolio in Review

As of Q1 2025, Moneda SA Administradora General de Fondos held 28 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moneda SA Administradora General de Fondos withdrew a net $8.98M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Cemex, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Materials and Energy.

Against the trend, Moneda SA Administradora General de Fondos opened a new position in Southern Copper worth $2.01M.

  • Moneda SA Administradora General de Fondos's largest Q1 2025 buy was Southern Copper: 22,545 shares worth $2.01M.
  • Moneda SA Administradora General de Fondos added most to Mercado Libre in Q1 2025, an estimated $5.41M increase.
  • Moneda SA Administradora General de Fondos's biggest Q1 2025 reduction was Vale, cutting an estimated $9.27M.
  • Moneda SA Administradora General de Fondos fully exited Cemex in Q1 2025, selling an estimated $4.05M.
  • Moneda SA Administradora General de Fondos's ten largest holdings make up 83% of its $93.2M portfolio in Q1 2025.
  • Moneda SA Administradora General de Fondos opened 3 new positions and closed 2 in Q1 2025.
  • Moneda SA Administradora General de Fondos's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2025, filed 6 May 2025.