- New Purchases: TV, CX, GGB, XLRE,
- Added Positions: VLRS, MELI, EEM, EWC, XLY, EWG, EWU, VGT, XLB, XLE, ILF, XLF, XLV,
- Reduced Positions: VALE, BSBR, ITUB, HYG, AGG, SQM, IWM, PBR, VLUE, ACWX, XLI,
- Sold Out: TEO, CIB, GGAL, SUPV, TGS,
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- Vale SA (VALE) - 1,926,822 shares, 18.80% of the total portfolio. Shares reduced by 15.25%
- MercadoLibre Inc (MELI) - 23,578 shares, 15.71% of the total portfolio. Shares added by 3.13%
- Controladora Vuela Compania de Aviacion SAB de CV (VLRS) - 1,317,233 shares, 10.82% of the total portfolio. Shares added by 88.64%
- Petroleo Brasileiro SA Petrobras (PBR) - 1,470,150 shares, 7.69% of the total portfolio. Shares reduced by 2.07%
- Grupo Televisa SAB (TV) - 1,209,832 shares, 7.39% of the total portfolio. New Position
Moneda S.A. Administradora General de Fondos initiated holding in Grupo Televisa SAB. The purchase prices were between $8.86 and $14.71, with an estimated average price of $12.73. The stock is now traded at around $13.520000. The impact to a portfolio due to this purchase was 7.39%. The holding were 1,209,832 shares as of 2021-06-30.
New Purchase: Cemex SAB de CV (CX)Moneda S.A. Administradora General de Fondos initiated holding in Cemex SAB de CV. The purchase prices were between $6.85 and $8.89, with an estimated average price of $7.93. The stock is now traded at around $8.315000. The impact to a portfolio due to this purchase was 5.02%. The holding were 1,395,975 shares as of 2021-06-30.
New Purchase: Gerdau SA (GGB)Moneda S.A. Administradora General de Fondos initiated holding in Gerdau SA. The purchase prices were between $5.11 and $7.26, with an estimated average price of $6.14. The stock is now traded at around $6.000000. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,056,187 shares as of 2021-06-30.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)Moneda S.A. Administradora General de Fondos initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $39.24 and $45.44, with an estimated average price of $42.58. The stock is now traded at around $46.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,842 shares as of 2021-06-30.
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 88.64%. The purchase prices were between $14.26 and $19.21, with an estimated average price of $16.94. The stock is now traded at around $22.360000. The impact to a portfolio due to this purchase was 5.08%. The holding were 1,317,233 shares as of 2021-06-30.
Added: iShares MSCI Emerging Markets ETF (EEM)Moneda S.A. Administradora General de Fondos added to a holding in iShares MSCI Emerging Markets ETF by 42.66%. The purchase prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $51.700000. The impact to a portfolio due to this purchase was 0.22%. The holding were 31,526 shares as of 2021-06-30.
Added: iShares MSCI Canada ETF (EWC)Moneda S.A. Administradora General de Fondos added to a holding in iShares MSCI Canada ETF by 35.01%. The purchase prices were between $33.84 and $38.02, with an estimated average price of $36.39. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.18%. The holding were 43,827 shares as of 2021-06-30.
Added: The Energy Select Sector SPDR Fund (XLE)Moneda S.A. Administradora General de Fondos added to a holding in The Energy Select Sector SPDR Fund by 38.22%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $49.280000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,169 shares as of 2021-06-30.
Sold Out: Telecom Argentina SA (TEO)Moneda S.A. Administradora General de Fondos sold out a holding in Telecom Argentina SA. The sale prices were between $4.4 and $6.52, with an estimated average price of $5.28.
Sold Out: BanColombia SA (CIB)Moneda S.A. Administradora General de Fondos sold out a holding in BanColombia SA. The sale prices were between $28.28 and $33.85, with an estimated average price of $30.87.
Sold Out: Grupo Financiero Galicia SA (GGAL)Moneda S.A. Administradora General de Fondos sold out a holding in Grupo Financiero Galicia SA. The sale prices were between $7.19 and $10.39, with an estimated average price of $8.39.
Sold Out: Grupo Supervielle SA (SUPV)Moneda S.A. Administradora General de Fondos sold out a holding in Grupo Supervielle SA. The sale prices were between $1.67 and $2.38, with an estimated average price of $1.94.
Sold Out: Transportadora de Gas del Sur SA (TGS)Moneda S.A. Administradora General de Fondos sold out a holding in Transportadora de Gas del Sur SA. The sale prices were between $4.3 and $5.71, with an estimated average price of $4.77.
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