$72 Million is the total value of Moneda S.A. Administradora General de Fondos's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $5,611,000 | – | 425,102 | +100.0% | 7.79% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,246,000 | – | 329,086 | +100.0% | 7.28% | – |
| MELI | New | MERCADOLIBRE INC | $5,035,000 | – | 8,803 | +100.0% | 6.99% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,834,000 | – | 143,108 | +100.0% | 5.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,718,000 | – | 15,183 | +100.0% | 5.16% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,055,000 | – | 64,386 | +100.0% | 4.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,991,000 | – | 97,179 | +100.0% | 4.15% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,251,000 | – | 204,970 | +100.0% | 3.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,072,000 | – | 46,180 | +100.0% | 2.88% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,036,000 | – | 27,700 | +100.0% | 2.83% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,031,000 | – | 19,780 | +100.0% | 2.82% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,977,000 | – | 537,267 | +100.0% | 2.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,963,000 | – | 17,467 | +100.0% | 2.72% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,963,000 | – | 31,570 | +100.0% | 2.72% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,950,000 | – | 30,960 | +100.0% | 2.71% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,699,000 | – | 34,595 | +100.0% | 2.36% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,567,000 | – | 351,333 | +100.0% | 2.18% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,513,000 | – | 30,843 | +100.0% | 2.10% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,377,000 | – | 25,128 | +100.0% | 1.91% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,274,000 | – | 37,500 | +100.0% | 1.77% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,162,000 | – | 14,259 | +100.0% | 1.61% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,100,000 | – | 10,892 | +100.0% | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,073,000 | – | 24,135 | +100.0% | 1.49% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,056,000 | – | 217,165 | +100.0% | 1.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,013,000 | – | 9,945 | +100.0% | 1.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $995,000 | – | 3,077 | +100.0% | 1.38% | – |
| IEV | New | ISHARES TReurope etf | $823,000 | – | 17,530 | +100.0% | 1.14% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $784,000 | – | 48,271 | +100.0% | 1.09% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $761,000 | – | 8,485 | +100.0% | 1.06% | – |
| BMA | New | BANCO MACRO SAspon adr b | $742,000 | – | 20,480 | +100.0% | 1.03% | – |
| ERUS | New | ISHARES INCmsci russia etf | $635,000 | – | 14,880 | +100.0% | 0.88% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $609,000 | – | 77,927 | +100.0% | 0.84% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $606,000 | – | 3,160 | +100.0% | 0.84% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $575,000 | – | 91,824 | +100.0% | 0.80% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $573,000 | – | 34,860 | +100.0% | 0.80% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $530,000 | – | 8,630 | +100.0% | 0.74% | – |
| EWC | New | ISHARES INCmsci cda etf | $478,000 | – | 16,000 | +100.0% | 0.66% | – |
| ECH | New | ISHARES INCmsci chile etf | $447,000 | – | 13,400 | +100.0% | 0.62% | – |
| EWA | New | ISHARES INCmsci aust etf | $437,000 | – | 19,300 | +100.0% | 0.61% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $434,000 | – | 37,510 | +100.0% | 0.60% | – |
| EWG | New | ISHARES INCmsci germany etf | $430,000 | – | 14,635 | +100.0% | 0.60% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $429,000 | – | 77,033 | +100.0% | 0.60% | – |
| MTUM | New | ISHARES TRusa momentum fct | $384,000 | – | 3,058 | +100.0% | 0.53% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $366,000 | – | 46,660 | +100.0% | 0.51% | – |
| XLC | New | SELECT SECTOR SPDR TR | $359,000 | – | 6,700 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $353,000 | – | 5,880 | +100.0% | 0.49% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $342,000 | – | 47,724 | +100.0% | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $332,000 | – | 2,650 | +100.0% | 0.46% | – |
| EWW | New | ISHARES INCmsci mexico etf | $262,000 | – | 5,810 | +100.0% | 0.36% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $253,000 | – | 15,128 | +100.0% | 0.35% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $244,000 | – | 2,770 | +100.0% | 0.34% | – |
| USMV | New | ISHARES TRmsci min vol etf | $214,000 | – | 3,255 | +100.0% | 0.30% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $77,000 | – | 10,886 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.