$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,985,000 | – | 2,053,749 | +100.0% | 15.66% | – |
| VALE | New | VALE S Asponsored ads | $15,950,000 | – | 1,547,081 | +100.0% | 14.71% | – |
| MELI | New | MERCADOLIBRE INC | $13,603,000 | – | 13,799 | +100.0% | 12.55% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,418,000 | +13.3% | 19,578 | +6.4% | 4.08% | -50.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,246,000 | +36.7% | 106,179 | +16.6% | 3.92% | -39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,788,000 | +114.5% | 9,346 | +85.7% | 2.57% | -5.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,582,000 | +44.6% | 45,187 | +18.8% | 2.38% | -36.4% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,510,000 | – | 334,173 | +100.0% | 2.32% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,183,000 | – | 82,984 | +100.0% | 2.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,952,000 | +4.1% | 21,956 | +6.8% | 1.80% | -54.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,859,000 | +2.1% | 38,569 | +26.5% | 1.72% | -55.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,752,000 | +67.8% | 35,387 | +50.0% | 1.62% | -26.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,615,000 | +165.6% | 19,786 | +150.8% | 1.49% | +17.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,515,000 | +459.0% | 287,014 | +263.2% | 1.40% | +146.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,501,000 | – | 57,580 | +100.0% | 1.38% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,395,000 | – | 297,385 | +100.0% | 1.29% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,379,000 | +47.3% | 39,135 | +18.7% | 1.27% | -35.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $953,000 | +75.8% | 7,465 | +35.0% | 0.88% | -22.6% |
| ECH | New | ISHARES INCmsci chile etf | $841,000 | – | 33,374 | +100.0% | 0.78% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $688,000 | +55.3% | 37,081 | +42.2% | 0.64% | -31.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $606,000 | +46.4% | 57,810 | +57.7% | 0.56% | -35.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $546,000 | +25.5% | 25,323 | +6.2% | 0.50% | -44.7% |
| EWW | New | ISHARES INCmsci mexico etf | $386,000 | – | 12,097 | +100.0% | 0.36% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $349,000 | – | 6,353 | +100.0% | 0.32% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $344,000 | – | 541,400 | +100.0% | 0.32% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $288,000 | +65.5% | 67,650 | +38.2% | 0.27% | -27.1% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $271,000 | +24.9% | 48,204 | +2.3% | 0.25% | -45.1% |
| VIST | Buy | VISTA OIL & GAS S A B DE C Vsponsored ads | $199,000 | +114.0% | 65,377 | +40.1% | 0.18% | -5.6% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $194,000 | +108.6% | 21,691 | +116.2% | 0.18% | -8.2% |
| IBB | New | ISHARES TRnasdaq biotech | $142,000 | – | 2,210 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-16
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 | 2024-05-06 |
| 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 |
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.