$159 Million is the total value of Moneda S.A. Administradora General de Fondos's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $46,886,118 | +19.8% | 3,498,964 | +20.0% | 29.53% | +5.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,767,236 | +88.1% | 1,852,384 | +73.5% | 17.49% | +65.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $22,702,147 | +25.0% | 4,759,360 | +36.8% | 14.30% | +9.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,732,250 | -9.1% | 364,777 | -9.1% | 6.13% | -20.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,201,403 | – | 137,446 | +100.0% | 5.17% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,038,901 | -14.8% | 1,036,657 | +74.9% | 4.43% | -25.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,272,202 | -15.9% | 57,077 | -12.7% | 3.32% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,302,586 | -8.0% | 10,065 | -4.6% | 2.71% | -19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,171,912 | -33.7% | 9,715 | -31.2% | 2.63% | -41.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,681,924 | -56.7% | 2,904 | -59.6% | 2.32% | -62.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,525,350 | +56.7% | 26,854 | +63.2% | 1.59% | +37.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,171,129 | -8.8% | 34,191 | -4.6% | 1.37% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,971,285 | +155.5% | 28,250 | +166.2% | 1.24% | +124.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,815,527 | +1.5% | 71,030 | +7.9% | 1.14% | -10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,748,812 | +12.2% | 46,082 | +17.0% | 1.10% | -1.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,573,490 | +7.5% | 47,026 | +12.4% | 0.99% | -5.6% |
| MCHI | ISHARES TRmsci china etf | $1,398,180 | -3.2% | 32,298 | 0.0% | 0.88% | -15.0% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,059,926 | -3.0% | 27,360 | +3.5% | 0.67% | -14.8% |
| EWY | ISHARES INCmsci sth kor etf | $977,166 | -7.0% | 16,579 | 0.0% | 0.62% | -18.4% | |
| EWA | Buy | ISHARES INCmsci aust etf | $940,374 | +9.2% | 43,718 | +14.5% | 0.59% | -4.2% |
| INDA | ISHARES TRmsci india etf | $865,032 | +1.2% | 19,562 | 0.0% | 0.54% | -11.1% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $755,598 | -6.5% | 20,085 | -1.1% | 0.48% | -17.9% |
| MBB | ISHARES TRmbs etf | $592,296 | -4.8% | 6,670 | 0.0% | 0.37% | -16.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $379,412 | -5.7% | 3,719 | 0.0% | 0.24% | -17.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $240,032 | -78.2% | 3,256 | -77.8% | 0.15% | -80.9% |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,000 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,726 | -100.0% | -0.25% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,181 | -100.0% | -0.54% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -24,220 | -100.0% | -0.61% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -65,877 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 9.3% |
| ISHARES INC | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 6.5% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| ISHARES INC | 16 | Q3 2023 | 2.1% |
| ISHARES INC | 16 | Q3 2023 | 1.6% |
| ISHARES INC | 16 | Q3 2023 | 1.0% |
| VALE S A | 15 | Q3 2023 | 29.5% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 27.1% |
View Moneda S.A. Administradora General de Fondos's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
View Moneda S.A. Administradora General de Fondos's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.