$121 Million is the total value of Moneda S.A. Administradora General de Fondos's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $18,178,000 | +14.0% | 1,718,124 | +11.1% | 14.98% | +1.8% |
| MELI | Buy | MERCADOLIBRE INC | $16,855,000 | +23.9% | 15,571 | +12.8% | 13.89% | +10.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,700,000 | -13.5% | 2,064,554 | +0.5% | 12.11% | -22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,908,000 | +56.4% | 22,180 | +13.3% | 5.69% | +39.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,092,000 | +87.2% | 51,605 | +87.4% | 5.02% | +67.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,540,000 | +199.7% | 629,664 | +119.4% | 3.74% | +167.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,034,000 | +149.8% | 48,085 | +143.0% | 3.32% | +123.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,721,000 | +44.8% | 113,052 | +11.9% | 2.24% | +29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,455,000 | +19.8% | 23,271 | +13.6% | 2.02% | +7.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,412,000 | -3.9% | 373,368 | +11.7% | 1.99% | -14.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,303,000 | +65.1% | 578,685 | +94.6% | 1.90% | +47.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,250,000 | +28.4% | 37,872 | +7.0% | 1.85% | +14.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,192,000 | +46.0% | 67,626 | +17.4% | 1.81% | +30.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,668,000 | +91.9% | 21,672 | +71.4% | 1.37% | +71.5% |
| IEV | Buy | ISHARES TReurope etf | $1,218,000 | +28.1% | 29,089 | +23.5% | 1.00% | +14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,195,000 | +25.4% | 8,133 | +8.9% | 0.98% | +12.1% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $967,000 | +398.5% | 147,317 | +579.2% | 0.80% | +345.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $652,000 | +64.2% | 22,374 | +52.9% | 0.54% | +46.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $582,000 | +45.1% | 3,949 | +29.1% | 0.48% | +29.7% |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $257,000 | – | 141,647 | +100.0% | 0.21% | – |
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.