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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
+12.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+31.39%
5 Year Est. Return
+50.39%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$916K
(-0.98%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
29
New
3
Increased
4
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$3.82M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$3.53M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$2.2M |
| 4 |
Vista Energy
VIST
|
+$2.16M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11.6M |
| 2 |
Southern Copper
SCCO
|
+$2.01M |
| 3 |
Petrobras
PBR
|
+$1.67M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.54M |
| 5 |
Vale
VALE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.49% |
| 2 | Materials | 15.45% |
| 3 | Energy | 9.29% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94B
| $28.1M | 30.49% |
10,764
-4,948
| -31% | -$11.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.72M | 7.28% |
67,712
-8,099
| -11% | -$794K |
|
|
3
Petrobras
PBR
$120B
| $6.39M | 6.92% |
510,578
-139,071
| -21% | -$1.67M |
|
4
iShares MSCI ACWI ETF
ACWI
$32.2B
| $5.6M | 6.07% |
43,523
-5,692
| -12% | -$682K |
|
5
iShares Core S&P 500 ETF
IVV
$865B
| $5.4M | 5.85% |
8,700
| – | – |
|
|
6
Compañía de Minas Buenaventura
BVN
$7.46B
| $5.17M | 5.61% |
315,004
+232,342
| +281% | +$3.53M |
|
|
7
Vale
VALE
$62.5B
| $4.7M | 5.1% |
484,435
-148,820
| -24% | -$1.4M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.3M | 4.66% |
6,954
-76
| -1% | -$43.4K |
|
|
9
Galicia Financial Group
GGAL
$7.8B
| $3.36M | 3.64% |
+66,660
| New | +$3.82M |
|
10
iShares MSCI China ETF
MCHI
$6.22B
| $2.31M | 2.5% |
41,842
+987
| +2% | +$52.4K |
|
11
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.3M | 2.49% |
65,071
-28,769
| -31% | -$983K |
|
|
12
Vista Energy
VIST
$7.37B
| $2.19M | 2.37% |
+45,723
| New | +$2.16M |
|
13
iShares MSCI Canada ETF
EWC
$6.14B
| $2.18M | 2.36% |
47,090
| – | – |
|
14
Vanguard Total Bond Market
BND
$158B
| $2.13M | 2.31% |
28,940
+690
| +2% | +$50.2K |
|
|
LOMA
15
Loma Negra
LOMA
$1.32B
| $2.08M | 2.26% |
+189,835
| New | +$2.2M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
| $2.03M | 2.2% |
24,586
-11,897
| -33% | -$910K |
|
17
iShares Latin America 40 ETF
ILF
$3.76B
| $1.82M | 1.97% |
69,518
-996
| -1% | -$24.8K |
|
18
iShares MSCI South Africa ETF
EZA
$533M
| $928K | 1.01% |
17,274
-837
| -5% | -$42K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $914K | 0.99% |
23,728
-2,484
| -9% | -$97.4K |
|
20
iShares MSCI South Korea ETF
EWY
$20.7B
| $861K | 0.93% |
11,989
| – | – |
|
|
21
iShares MSCI Australia ETF
EWA
$1.39B
| $816K | 0.88% |
31,006
+9,670
| +45% | +$241K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $659K | 0.71% |
13,659
-445
| -3% | -$20K |
|
23
iShares MSCI India ETF
INDA
$6.81B
| $655K | 0.71% |
11,767
| – | – |
|
24
iShares MSCI UAE ETF
UAE
$306M
| $410K | 0.44% |
21,883
-2,980
| -12% | -$53K |
|
25
iShares MSCI Japan ETF
EWJ
$21.3B
| $224K | 0.24% |
2,993
| – | – |
|
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Moneda SA Administradora General de Fondos's Q2 2025 Portfolio in Review
As of Q2 2025, Moneda SA Administradora General de Fondos held 29 positions worth $92.3M, down 0.98% from $93.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Moneda SA Administradora General de Fondos withdrew a net $10.5M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Southern Copper, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.
Against the trend, Moneda SA Administradora General de Fondos opened a new position in Galicia Financial Group worth $3.36M.
- Moneda SA Administradora General de Fondos's largest Q2 2025 buy was Galicia Financial Group: 66,660 shares worth $3.36M.
- Moneda SA Administradora General de Fondos added most to Compañía de Minas Buenaventura in Q2 2025, an estimated $3.53M increase.
- Moneda SA Administradora General de Fondos's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $11.6M.
- Moneda SA Administradora General de Fondos fully exited Southern Copper in Q2 2025, selling an estimated $2.01M.
- Moneda SA Administradora General de Fondos's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2025.
- Moneda SA Administradora General de Fondos opened 3 new positions and closed 4 in Q2 2025.
- Moneda SA Administradora General de Fondos's portfolio value fell 0.98% quarter-over-quarter to $92.3M.
Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2025, filed 14 Aug 2025.