$47.7 Million is the total value of Moneda S.A. Administradora General de Fondos's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $4,422,000 | +125.3% | 38,330 | +119.4% | 9.27% | +240.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,900,000 | +4.9% | 18,408 | +21.2% | 8.17% | +58.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,350,000 | – | 12,997 | +100.0% | 7.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,107,000 | +50.0% | 91,031 | +97.1% | 6.51% | +126.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,897,000 | +70.5% | 76,951 | +122.4% | 6.07% | +157.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,104,000 | -29.7% | 101,024 | +4.0% | 4.41% | +6.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,876,000 | -7.6% | 20,560 | +3.9% | 3.93% | +39.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,821,000 | -10.6% | 30,490 | +10.1% | 3.82% | +35.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,814,000 | +79.1% | 20,477 | +105.9% | 3.80% | +170.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,785,000 | -9.1% | 38,049 | +20.5% | 3.74% | +37.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,742,000 | -43.0% | 73,957 | +14.9% | 3.65% | -13.9% |
| IEV | Buy | ISHARES TReurope etf | $1,656,000 | +101.2% | 46,863 | +167.3% | 3.47% | +203.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,300,000 | +30.7% | 5,032 | +63.5% | 2.72% | +97.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,251,000 | +106.4% | 7,530 | +138.3% | 2.62% | +211.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,194,000 | -38.8% | 21,928 | -29.2% | 2.50% | -7.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,075,000 | -2.3% | 13,266 | +21.8% | 2.25% | +47.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,044,000 | +190.8% | 23,595 | +252.2% | 2.19% | +339.4% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $936,000 | -38.1% | 32,973 | +6.9% | 1.96% | -6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,000 | -15.9% | 26,882 | +11.4% | 1.89% | +26.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $832,000 | -28.4% | 14,100 | -1.1% | 1.74% | +8.1% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $697,000 | -64.7% | 446,514 | -16.9% | 1.46% | -46.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $656,000 | -16.3% | 93,046 | +92.8% | 1.38% | +26.4% |
| ERUS | Buy | ISHARES INCmsci russia etf | $626,000 | -1.4% | 22,580 | +51.7% | 1.31% | +48.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $608,000 | +149.2% | 7,888 | +184.8% | 1.27% | +275.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $562,000 | -26.1% | 8,915 | +5.1% | 1.18% | +11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $542,000 | +63.3% | 5,530 | +108.7% | 1.14% | +146.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $443,000 | -40.3% | 26,080 | +27.3% | 0.93% | -9.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $435,000 | -65.9% | 23,840 | -36.4% | 0.91% | -48.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $414,000 | -27.7% | 36,660 | +5.2% | 0.87% | +9.2% |
| EWC | ISHARES INCmsci cda etf | $350,000 | -26.8% | 16,000 | 0.0% | 0.73% | +10.4% | |
| MTUM | ISHARES TRusa momentum fct | $326,000 | -15.1% | 3,058 | 0.0% | 0.68% | +28.1% | |
| EWG | ISHARES INCmsci germany etf | $314,000 | -27.0% | 14,635 | 0.0% | 0.66% | +10.2% | |
| EWA | ISHARES INCmsci aust etf | $300,000 | -31.4% | 19,300 | 0.0% | 0.63% | +3.6% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $298,000 | -48.2% | 91,824 | 0.0% | 0.62% | -21.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $284,000 | -46.4% | 6,300 | -27.0% | 0.60% | -19.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $271,000 | – | 79,014 | +100.0% | 0.57% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $265,000 | +23.8% | 4,898 | +50.5% | 0.56% | +86.9% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $224,000 | -78.8% | 99,633 | -54.1% | 0.47% | -68.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $217,000 | -36.5% | 47,131 | -1.2% | 0.46% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $214,000 | -39.4% | 7,357 | +25.1% | 0.45% | -8.6% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $174,000 | -71.4% | 48,948 | -37.2% | 0.36% | -56.8% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $156,000 | -64.1% | 37,510 | 0.0% | 0.33% | -45.7% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $110,000 | -56.5% | 15,128 | 0.0% | 0.23% | -34.2% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $93,000 | – | 10,035 | +100.0% | 0.20% | – |
| VIST | VISTA OIL & GAS S A B DE C Vsponsored ads | $93,000 | -74.6% | 46,660 | 0.0% | 0.20% | -61.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $38,000 | -50.6% | 10,886 | 0.0% | 0.08% | -25.2% | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,810 | -100.0% | -0.36% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | -77,033 | -100.0% | -0.60% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -13,400 | -100.0% | -0.62% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25,128 | -100.0% | -1.91% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -351,333 | -100.0% | -2.18% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -204,970 | -100.0% | -3.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -143,108 | -100.0% | -5.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,803 | -100.0% | -6.99% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -329,086 | -100.0% | -7.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -425,102 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.