Moneda S.A. Administradora General de Fondos - Q2 2020 holdings

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$108 Million is the total value of Moneda S.A. Administradora General de Fondos's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$16,985,000–2,053,749
+100.0%
15.66%–
VALE NewVALE S Asponsored ads$15,950,000–1,547,081
+100.0%
14.71%–
MELI NewMERCADOLIBRE INC$13,603,000–13,799
+100.0%
12.55%–
VGT BuyVANGUARD WORLD FDSinf tech etf$4,418,000
+13.3%
19,578
+6.4%
4.08%
-50.1%
EEM BuyISHARES TRmsci emg mkt etf$4,246,000
+36.7%
106,179
+16.6%
3.92%
-39.9%
AGG SellISHARES TRcore us aggbd et$3,255,000
-26.4%
27,537
-28.2%
3.00%
-67.6%
IVV BuyISHARES TRcore s&p500 etf$2,788,000
+114.5%
9,346
+85.7%
2.57%
-5.6%
EWY BuyISHARES INCmsci sth kor etf$2,582,000
+44.6%
45,187
+18.8%
2.38%
-36.4%
ENIA NewENEL AMERICAS S Asponsored adr$2,510,000–334,173
+100.0%
2.32%–
ACWX SellISHARES TRmsci acwi ex us$2,455,000
-15.3%
56,773
-26.2%
2.26%
-62.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,440,000
-27.2%
7,913
-39.1%
2.25%
-67.9%
CIB NewBANCOLOMBIA S Aspon adr pref$2,183,000–82,984
+100.0%
2.01%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,049,000
+13.0%
20,4770.0%1.89%
-50.3%
EWZ SellISHARES INCmsci brazil etf$1,967,000
+12.9%
68,391
-7.5%
1.81%
-50.3%
GXC BuySPDR INDEX SHS FDSs&p china etf$1,952,000
+4.1%
21,956
+6.8%
1.80%
-54.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,879,000
-10.7%
101,0240.0%1.73%
-60.7%
AAXJ BuyISHARES TRmsci ac asia etf$1,859,000
+2.1%
38,569
+26.5%
1.72%
-55.1%
XLC BuySELECT SECTOR SPDR TR$1,752,000
+67.8%
35,387
+50.0%
1.62%
-26.1%
HYG BuyISHARES TRiboxx hi yd etf$1,615,000
+165.6%
19,786
+150.8%
1.49%
+17.0%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$1,515,000
+459.0%
287,014
+263.2%
1.40%
+146.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,501,000–57,580
+100.0%
1.38%–
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$1,395,000–297,385
+100.0%
1.29%–
EZA BuyISHARES INCmsci sth afr etf$1,379,000
+47.3%
39,135
+18.7%
1.27%
-35.2%
QUAL  ISHARES TRusa quality fctr$1,272,000
+18.3%
13,2660.0%1.17%
-47.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,065,000
+18.1%
26,8820.0%0.98%
-48.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$953,000
+75.8%
7,465
+35.0%
0.88%
-22.6%
IEV SellISHARES TReurope etf$951,000
-42.6%
23,547
-49.8%
0.88%
-74.7%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$905,000
-24.2%
21,9280.0%0.84%
-66.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$869,000
+4.4%
12,646
-10.3%
0.80%
-54.1%
ECH NewISHARES INCmsci chile etf$841,000–33,374
+100.0%
0.78%–
BMA BuyBANCO MACRO SAspon adr b$688,000
+55.3%
37,081
+42.2%
0.64%
-31.6%
VHT  VANGUARD WORLD FDShealth car etf$683,000
-45.4%
7,5300.0%0.63%
-76.0%
VLUE  ISHARES TRedge msci usa vl$644,000
+14.6%
8,9150.0%0.59%
-49.6%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$606,000
+46.4%
57,810
+57.7%
0.56%
-35.6%
ILF BuyISHARES TRlatn amer 40 etf$546,000
+25.5%
25,323
+6.2%
0.50%
-44.7%
ERUS SellISHARES INCmsci russia etf$534,000
-14.7%
15,965
-29.3%
0.49%
-62.4%
GGAL SellGRUPO FINANCIERO GALICIA S.Asponsored adr$436,000
-33.5%
44,923
-51.7%
0.40%
-70.8%
EWC  ISHARES INCmsci cda etf$414,000
+18.3%
16,0000.0%0.38%
-47.9%
MTUM  ISHARES TRusa momentum fct$401,000
+23.0%
3,0580.0%0.37%
-45.8%
EWG  ISHARES INCmsci germany etf$397,000
+26.4%
14,6350.0%0.37%
-44.4%
EWW NewISHARES INCmsci mexico etf$386,000–12,097
+100.0%
0.36%–
EWA  ISHARES INCmsci aust etf$372,000
+24.0%
19,3000.0%0.34%
-45.5%
EWJ NewISHARES INCmsci jpn etf new$349,000–6,353
+100.0%
0.32%–
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$344,000–541,400
+100.0%
0.32%–
USMV  ISHARES TRmsci min vol etf$297,000
+12.1%
4,8980.0%0.27%
-50.6%
LOMA BuyLOMA NEGRA CORPsponsored ads$288,000
+65.5%
67,650
+38.2%
0.27%
-27.1%
XLE  SELECT SECTOR SPDR TRenergy$278,000
+29.9%
7,3570.0%0.26%
-42.9%
TGS BuyTRANSPORTADORA DE GAS SURsponsored ads b$271,000
+24.9%
48,204
+2.3%
0.25%
-45.1%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$205,000
+31.4%
35,710
-4.8%
0.19%
-42.2%
CEPU SellCENTRAL PUERTO S Asponsored adr$204,000
-8.9%
80,359
-19.3%
0.19%
-59.9%
VIST BuyVISTA OIL & GAS S A B DE C Vsponsored ads$199,000
+114.0%
65,377
+40.1%
0.18%
-5.6%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$194,000
+108.6%
21,691
+116.2%
0.18%
-8.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$155,000
-45.4%
2,745
-56.4%
0.14%
-76.0%
IBB NewISHARES TRnasdaq biotech$142,000–2,210
+100.0%
0.13%–
EDN SellEMPRESA DIST Y COMERCIAL NORspon adr$128,000
-57.0%
32,322
-64.8%
0.12%
-81.1%
IRCP  IRSA PROPIEDADES COMERCIALESsponsored adr$96,000
-12.7%
15,1280.0%0.09%
-61.5%
CRESY  CRESUD S A C I F Y Asponsored adr$32,000
-15.8%
10,8860.0%0.03%
-62.5%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0–-446,514
-100.0%
-1.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-03-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20234.5%
ISHARES TR16Q3 20239.3%
ISHARES INC16Q3 20233.7%
ISHARES TR16Q3 20236.5%
ISHARES TR16Q3 20231.8%
ISHARES INC16Q3 20232.1%
ISHARES INC16Q3 20231.6%
ISHARES INC16Q3 20231.0%
VALE S A15Q3 202329.5%
PETROLEO BRASILEIRO SA PETRO15Q3 202327.1%

View Moneda S.A. Administradora General de Fondos's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-01-24
13F-HR2021-10-21

View Moneda S.A. Administradora General de Fondos's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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