$181 Million is the total value of Moneda S.A. Administradora General de Fondos's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $39,516,000 | +30.1% | 2,273,659 | +25.5% | 21.88% | +24.5% |
| MELI | Buy | MERCADOLIBRE INC | $33,656,000 | -1.5% | 22,862 | +12.0% | 18.64% | -5.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,904,000 | +28.1% | 2,601,516 | +57.3% | 7.15% | +22.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,730,000 | -56.5% | 1,501,205 | -42.4% | 7.05% | -58.4% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,957,000 | +14.8% | 698,274 | 0.0% | 5.51% | +9.9% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,268,000 | – | 1,172,716 | +100.0% | 4.58% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,145,000 | +42.0% | 115,784 | +31.4% | 3.40% | +36.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,227,000 | +60.1% | 13,138 | +51.1% | 2.90% | +53.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,180,000 | +10.8% | 14,449 | +9.4% | 2.87% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,824,000 | -22.9% | 42,378 | -19.9% | 2.67% | -26.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,199,000 | +8.0% | 46,817 | +3.6% | 2.32% | +3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,740,000 | -14.3% | 31,430 | -14.2% | 1.52% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,594,000 | +16.3% | 22,224 | +13.0% | 1.44% | +11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,260,000 | +12.6% | 66,360 | -2.5% | 1.25% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,156,000 | +40.1% | 12,830 | +34.1% | 1.19% | +34.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,110,000 | +21.1% | 38,236 | +16.4% | 1.17% | +15.9% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,046,000 | +0.5% | 15,626 | 0.0% | 1.13% | -3.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,013,000 | +25.6% | 27,453 | +15.6% | 1.12% | +20.2% |
| EZA | ISHARES INCmsci sth afr etf | $1,932,000 | +12.6% | 39,135 | 0.0% | 1.07% | +7.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,860,000 | +9.9% | 18,889 | -1.1% | 1.03% | +5.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,691,000 | -30.5% | 50,551 | -23.0% | 0.94% | -33.4% |
| EWU | New | ISHARES TRmsci uk etf new | $1,652,000 | – | 52,771 | +100.0% | 0.92% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,544,000 | -37.1% | 55,924 | -33.1% | 0.86% | -39.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,399,000 | +3.9% | 26,882 | 0.0% | 0.78% | -0.5% | |
| EWG | Buy | ISHARES INCmsci germany etf | $1,256,000 | +76.7% | 37,555 | +67.9% | 0.70% | +69.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,237,000 | +59.0% | 49,901 | +53.6% | 0.68% | +52.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | +42.7% | 22,099 | +38.2% | 0.65% | +36.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,105,000 | +36.8% | 32,461 | +23.9% | 0.61% | +30.8% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $814,000 | -15.8% | 147,317 | 0.0% | 0.45% | -19.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $813,000 | +6.0% | 2,052 | 0.0% | 0.45% | +1.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $713,000 | +6.7% | 9,044 | -2.0% | 0.40% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $681,000 | +6.7% | 3,081 | -5.3% | 0.38% | +2.2% |
| ECH | ISHARES INCmsci chile etf | $644,000 | +13.4% | 18,813 | 0.0% | 0.36% | +8.5% | |
| VLUE | Buy | ISHARES TRmsci usa value | $604,000 | +40.8% | 5,894 | +19.3% | 0.34% | +35.1% |
| EWW | ISHARES INCmsci mexico etf | $530,000 | +1.9% | 12,097 | 0.0% | 0.29% | -2.3% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $527,000 | -64.3% | 5,686 | -65.5% | 0.29% | -65.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | +1.3% | 6,614 | 0.0% | 0.25% | -3.1% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $385,000 | -20.5% | 12,050 | 0.0% | 0.21% | -23.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $361,000 | +29.4% | 7,357 | 0.0% | 0.20% | +24.2% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $288,000 | -13.0% | 37,881 | 0.0% | 0.16% | -17.2% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $245,000 | -18.6% | 141,647 | 0.0% | 0.14% | -21.8% | |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $67,000 | – | 21,584 | +100.0% | 0.04% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $61,000 | -7.6% | 12,701 | 0.0% | 0.03% | -10.5% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,894 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,274 | -100.0% | -0.31% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -15,965 | -100.0% | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,253 | -100.0% | -0.42% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,326 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.