Moneda S.A. Administradora General de Fondos Buys SPDR S&P 500, iShares Core U.S. Aggregate Bond, iShares MSCI ACWI Ex US Index Fund, Sells Vale SA, Petroleo Brasileiro SA Petrobras, MercadoLibre Inc

Author's Avatar
May 15, 2020
Article's Main Image
Investment company Moneda S.A. Administradora General de Fondos (Current Portfolio) buys SPDR S&P 500, iShares Core U.S. Aggregate Bond, iShares MSCI ACWI Ex US Index Fund, iShares MSCI Emerging Index Fund, iShares Europe, sells Vale SA, Petroleo Brasileiro SA Petrobras, MercadoLibre Inc, Sociedad Quimica Y Minera De Chile SA, Enel Americas SA during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Moneda S.A. Administradora General de Fondos. As of 2020Q1, Moneda S.A. Administradora General de Fondos owns 45 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of Moneda S.A. Administradora General de Fondos's stock buys and sells, go to https://www.gurufocus.com/guru/moneda+s.a.+administradora+general+de+fondos/current-portfolio/portfolio

These are the top 5 holdings of Moneda S.A. Administradora General de Fondos
  1. iShares Core U.S. Aggregate Bond (AGG) - 38,330 shares, 9.48% of the total portfolio. Shares added by 119.44%
  2. Vanguard Information Tech (VGT) - 18,408 shares, 8.36% of the total portfolio. Shares added by 21.24%
  3. SPDR S&P 500 (SPY) - 12,997 shares, 7.18% of the total portfolio. New Position
  4. iShares MSCI Emerging Index Fund (EEM) - 91,031 shares, 6.66% of the total portfolio. Shares added by 97.12%
  5. iShares MSCI ACWI Ex US Index Fund (ACWX) - 76,951 shares, 6.21% of the total portfolio. Shares added by 122.43%
New Purchase: SPDR S&P 500 (SPY)

Moneda S.A. Administradora General de Fondos initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.97. The impact to a portfolio due to this purchase was 7.18%. The holding were 12,997 shares as of .

New Purchase: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

Moneda S.A. Administradora General de Fondos initiated holding in Controladora Vuela Compania de Aviacion SAB de CV. The purchase prices were between $3.2 and $13.34, with an estimated average price of $9.83. The stock is now traded at around $3.99. The impact to a portfolio due to this purchase was 0.58%. The holding were 79,014 shares as of .

New Purchase: Telecom Argentina SA (TEO)

Moneda S.A. Administradora General de Fondos initiated holding in Telecom Argentina SA. The purchase prices were between $7.79 and $12.22, with an estimated average price of $10.95. The stock is now traded at around $7.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,035 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Moneda S.A. Administradora General de Fondos added to a holding in iShares Core U.S. Aggregate Bond by 119.44%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 5.16%. The holding were 38,330 shares as of .

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Moneda S.A. Administradora General de Fondos added to a holding in iShares MSCI ACWI Ex US Index Fund by 122.43%. The purchase prices were between $32.8 and $50, with an estimated average price of $45.32. The stock is now traded at around $39.27. The impact to a portfolio due to this purchase was 3.42%. The holding were 76,951 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Moneda S.A. Administradora General de Fondos added to a holding in iShares MSCI Emerging Index Fund by 97.12%. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 3.28%. The holding were 91,031 shares as of .

Added: iShares Europe (IEV)

Moneda S.A. Administradora General de Fondos added to a holding in iShares Europe by 167.33%. The purchase prices were between $30.18 and $47.42, with an estimated average price of $42.54. The stock is now traded at around $35.89. The impact to a portfolio due to this purchase was 2.22%. The holding were 46,863 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Moneda S.A. Administradora General de Fondos added to a holding in SPDR Select Sector Fund - Health Care by 105.90%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $99.58. The impact to a portfolio due to this purchase was 2%. The holding were 20,477 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

Moneda S.A. Administradora General de Fondos added to a holding in The Communication Services Select Sector SPDR Fund by 252.16%. The purchase prices were between $40.32 and $57.58, with an estimated average price of $52.1. The stock is now traded at around $50.55. The impact to a portfolio due to this purchase was 1.6%. The holding were 23,595 shares as of .

Sold Out: Vale SA (VALE)

Moneda S.A. Administradora General de Fondos sold out a holding in Vale SA. The sale prices were between $6.58 and $13.63, with an estimated average price of $10.98.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Moneda S.A. Administradora General de Fondos sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $4.31 and $16.27, with an estimated average price of $12.09.

Sold Out: MercadoLibre Inc (MELI)

Moneda S.A. Administradora General de Fondos sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.

Sold Out: Sociedad Quimica Y Minera De Chile SA (SQM)

Moneda S.A. Administradora General de Fondos sold out a holding in Sociedad Quimica Y Minera De Chile SA. The sale prices were between $15.87 and $32.99, with an estimated average price of $27.09.

Sold Out: Enel Americas SA (ENIA)

Moneda S.A. Administradora General de Fondos sold out a holding in Enel Americas SA. The sale prices were between $5.44 and $11.15, with an estimated average price of $9.05.

Sold Out: Avianca Holdings SA (AVH)

Moneda S.A. Administradora General de Fondos sold out a holding in Avianca Holdings SA. The sale prices were between $0.75 and $5, with an estimated average price of $3.66.



Here is the complete portfolio of Moneda S.A. Administradora General de Fondos. Also check out:

1. Moneda S.A. Administradora General de Fondos's Undervalued Stocks
2. Moneda S.A. Administradora General de Fondos's Top Growth Companies, and
3. Moneda S.A. Administradora General de Fondos's High Yield stocks
4. Stocks that Moneda S.A. Administradora General de Fondos keeps buying