- New Purchases: PAAS, IBB, SUPV, LINX,
- Added Positions: VALE, AGG, VLRS, HYG, MELI, ITUB, TEO, VGT, XLI, XLC, SQM, XLF, XLV, IVV, EWG, IEV, MTUM, XLY,
- Reduced Positions: PBR, CIB, EEM, SPY, AAXJ, QUAL, ENIA, VLUE, TGS, GGAL,
- Sold Out: BMA, PAM, EWJ, USMV, LOMA, YPF, CEPU, VIST, EDN, CRESY,
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- MercadoLibre Inc (MELI) - 39,191 shares, 26.39% of the total portfolio. Shares added by 4.17%
- Vale SA (VALE) - 2,452,946 shares, 16.14% of the total portfolio. Shares added by 23.26%
- Petroleo Brasileiro SA Petrobras (PBR) - 2,390,151 shares, 10.58% of the total portfolio. Shares reduced by 35.85%
- VANGUARD WORLD FDS (VGT) - 22,180 shares, 4.30% of the total portfolio. Shares added by 13.29%
- ISHARES TRUST (AGG) - 51,605 shares, 3.79% of the total portfolio. Shares added by 87.40%
Moneda S.A. Administradora General de Fondos initiated holding in Pan American Silver Corp. The purchase prices were between $29.24 and $39.15, with an estimated average price of $34.29. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was 0.32%. The holding were 16,093 shares as of .
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Moneda S.A. Administradora General de Fondos initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $126.88 and $145.8, with an estimated average price of $135.61. The stock is now traded at around $139.92. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,210 shares as of .
New Purchase: Grupo Supervielle SA (SUPV)Moneda S.A. Administradora General de Fondos initiated holding in Grupo Supervielle SA. The purchase prices were between $1.67 and $3.23, with an estimated average price of $2.53. The stock is now traded at around $2.06. The impact to a portfolio due to this purchase was 0.16%. The holding were 141,647 shares as of .
New Purchase: Linx SA (LINX)Moneda S.A. Administradora General de Fondos initiated holding in Linx SA. The purchase prices were between $4.58 and $6.92, with an estimated average price of $5.79. The stock is now traded at around $6.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,500 shares as of .
Added: Vale SA (VALE)Moneda S.A. Administradora General de Fondos added to a holding in Vale SA by 23.26%. The purchase prices were between $10.28 and $12.09, with an estimated average price of $11.22. The stock is now traded at around $12.62. The impact to a portfolio due to this purchase was 3.05%. The holding were 2,452,946 shares as of .
Added: ISHARES TRUST (AGG)Moneda S.A. Administradora General de Fondos added to a holding in ISHARES TRUST by 87.40%. The purchase prices were between $117.26 and $119.03, with an estimated average price of $118.02. The stock is now traded at around $117.82. The impact to a portfolio due to this purchase was 1.77%. The holding were 51,605 shares as of .
Added: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)Moneda S.A. Administradora General de Fondos added to a holding in Controladora Vuela Compania de Aviacion SAB de CV by 114.51%. The purchase prices were between $4.85 and $8.75, with an estimated average price of $6.65. The stock is now traded at around $10.51. The impact to a portfolio due to this purchase was 1.59%. The holding were 665,287 shares as of .
Added: ISHARES TRUST (HYG)Moneda S.A. Administradora General de Fondos added to a holding in ISHARES TRUST by 143.03%. The purchase prices were between $80.19 and $84.52, with an estimated average price of $83.12. The stock is now traded at around $85.84. The impact to a portfolio due to this purchase was 1.48%. The holding were 48,085 shares as of .
Added: Itau Unibanco Holding SA (ITUB)Moneda S.A. Administradora General de Fondos added to a holding in Itau Unibanco Holding SA by 94.59%. The purchase prices were between $3.89 and $5.45, with an estimated average price of $4.67. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.7%. The holding were 578,685 shares as of .
Added: Telecom Argentina SA (TEO)Moneda S.A. Administradora General de Fondos added to a holding in Telecom Argentina SA by 579.16%. The purchase prices were between $6.47 and $10.26, with an estimated average price of $8.08. The stock is now traded at around $6.90. The impact to a portfolio due to this purchase was 0.51%. The holding were 147,317 shares as of .
Sold Out: Banco Macro SA (BMA)Moneda S.A. Administradora General de Fondos sold out a holding in Banco Macro SA. The sale prices were between $13.36 and $23.9, with an estimated average price of $19.41.
Sold Out: Pampa Energia SA (PAM)Moneda S.A. Administradora General de Fondos sold out a holding in Pampa Energia SA. The sale prices were between $9.55 and $12.3, with an estimated average price of $11.26.
Sold Out: ISHARES INC (EWJ)Moneda S.A. Administradora General de Fondos sold out a holding in ISHARES INC. The sale prices were between $54.33 and $59.58, with an estimated average price of $57.27.
Sold Out: ISHARES TRUST (USMV)Moneda S.A. Administradora General de Fondos sold out a holding in ISHARES TRUST. The sale prices were between $60.74 and $66.36, with an estimated average price of $63.43.
Sold Out: Loma Negra Cia Industria Argentina SA (LOMA)Moneda S.A. Administradora General de Fondos sold out a holding in Loma Negra Cia Industria Argentina SA. The sale prices were between $3.75 and $5.8, with an estimated average price of $4.83.
Sold Out: Vista Oil & Gas SAB de CV (VIST)Moneda S.A. Administradora General de Fondos sold out a holding in Vista Oil & Gas SAB de CV. The sale prices were between $2.08 and $3.7, with an estimated average price of $2.97.
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