2/21/2022 - economy-and-finance

All you need to know about CEDEARs

By gustavo neffa

All you need to know about CEDEARs

The Argentine Deposit Certificates (CEDEARs) is a certificate issued in Argentina that represents listed actions in another country. The domestic investor can thus purchase shares from Apple (AAPL), Amazon (AMZN), Barrick Gold (GOLD) or Coca Cola (KO) without having an account in the US. They are variable-income instruments (actions) to indirectly invest in foreign company actions without the need for an overseas account.Trading with this type of certificates is equal to investment in the company, each CEDEAR issued is supported by the deposit of the actions it represents. Purchase-sale is made in BYMA with an account in a Settlement and Trading Agent or better known by the acronym ALYC (or its trading agent, or with its Global Investment Advisory Agent) and settled with funds (weight or with lower liquidity in dollars) transferred in the Argentine financial system. It's saying The great advantage is to have access to foreign actions, but no need to open an account abroad.Given that the shares are deposited in their home market, what is traded in the Argentine market is a certificate, so they are called certificates because they represent the deposit of shares of foreign companies that have no public supply authorization in our country.

The custody of CEDEARs, such as all securities, is made in open account the name of the investor in Cash of Securities. One can control the detention in the Single Contact Portal (PUC), which is an online and free consultation for the holder of all their balances and movements.

Although some CEDEARs represent a foreign action, in most cases we speak of a fraction because the value of a US action in dollars is very high for the local market in pesos, so an investor could acquire a ratio. That is, a CEDEAR quoted with a ratio of conversion of the original action of a foreign company. They generally represent a fraction of the value of a more representative foreign business action.To buy from Argentina an Apple action, one should buy 10 CEDEARs depending on their current conversion ratio, and to buy a Google action, one should buy 29 CEDEARs depending on their current conversion ratio. They are minimum and not fractionable amounts.

The investor has to buy multiples based on the specific conversion ratios, i.e. the minimum amount of CEDEARs to buy or multiple of it. For example, in the case of AAPL, 10 CEDEARs must be purchased, equivalent to 10% of an AAPL action each.

Risks

Among the risks, we should mention two very specific: The investor must take into account that exchange rate risk. Although the investor protects its long-term savings, because they are investments in dollars (expressed in weights) and represent a coverage on the rising exchange rate, as if an implicit exchange rate is fully deregulated (dollar counted with liquidation or CCL), the same can increase or decrease with much volatility. In the latter case, the investor's detention would be reduced, without altering the price of the action abroad, only by the effect of an appreciation of the Argentine peso over the dollar.

The second risk is that The company's quotation varies largely depending on the performance in its home market, is a variable-performance instrument and therefore risks. Although quoted in Argentine pesos, they maintain correlation with the original action.

Most operated companies

Among the most operated companies, we have to mention the two companies that were listed directly in ByMA, but that when they were unlisted, they left their CEDEARs so that they can continue to be compared since Argentina, which are Tenaris (TS) and Petrobras (PBR).

In the technological sector are Apple (AAPL), Microsoft (MSFT) and Free Market (MELI) among the most operated, as well as to a lesser extent Amazon (AMZN), Globant (GLNT).

They also have good liquidity Barrick Gold (GOLD), the Russian oil company Gazprom (OGZD) or Brazilian companies such as the mining company Vale (VALE) the Bradesco bank (BBD).

Among the defensive positions, we have to mention companies with stable income, good cash flows and little volatility of sectors such as output, non-discretional consumption or utilities such as Coca Cola (KO), General Electric (GE) or Disney (DISN), among other lower liquidity alternatives.

How they affect taxes

Impositively, natural persons have the same treatment to invest in CEDEARs that in a company quoted, since the results of the purchase and sale in stocks and CEDEARs traded in Scholarships and Argentine Markets are exempt from the tax on Ganas. Yes, they pay personal goods as if they were detained from these actions abroad

In order to boost and promote this market, BYMA introduced in 2019 a specific program of “market operators” or market makers that allows liquidity to the negotiation of more than 70 of these assets, so that there will always be quotation of buyer tips and sellers.

In addition, on September 16, 2019 the CNV allowed a wider opening for the purchase of CEDEARs, since it allowed all types of investor to operate this instrument (not only to qualified investors), in addition to allowing its transformation into foreign actions agilely (to convert CEDEARs into stock).

What are your benefits

Among the great benefits of investing in this type of instruments, we should mention Access to a wide variety of companies with public supply abroad, which allows to avoid exposure to local political or economic risk.Another benefit is that CEDEARs, At the time of exchange rates are very much sought because if a company pays dividends in dollars, the local investor charged them in that same currency. That is, it is equivalent to investing abroad, but without taking the money from the country. If Apple pays dividends, they charge dollars tickets.

In short form With the purchase of CEDEARs, the investor adds to his portfolio of Argentine stocks a wide variety of companies with public supply from abroad without having to open an account abroad.For updated information, send them to enter the ByMA website.

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gustavo neffa

gustavo neffa

I'm Gustavo Neffa. Director of Economics and Finance at FinGurú. Partner and director of Research for Traders, leading a team of market analysts. I spent the last 24 years in the financial sector in both domestic and foreign entities, having occupied the post of Senior Research Analyst in Macrosecurities of the Banco Macro and the BBVA Banco Francés, as well as economic analysts with the economist in chief of the BBVA Banco Francés. I am also a professor in Corporate Finance, Investment Portfolio Management, Financial Asset Valuation, Valuation of International Investment and Finance Projects in various MBAs and postgraduate courses in Buenos Aires and in the interior of the country and professor of the MBA of the UNLP and the UNNE of Financial Asset Assessment and the postgraduate degree in the UBA Capital Market in agreement with ByMA. Co-director of the UNLP Advanced Finance Programme.

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