$234 Million is the total value of Moneda S.A. Administradora General de Fondos's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $43,951,000 | +11.2% | 1,926,822 | -15.3% | 18.80% | -14.1% |
| MELI | Buy | MERCADOLIBRE INC | $36,730,000 | +9.1% | 23,578 | +3.1% | 15.71% | -15.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $25,304,000 | +154.1% | 1,317,233 | +88.6% | 10.82% | +96.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,980,000 | +41.2% | 1,470,150 | -2.1% | 7.69% | +9.1% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $17,276,000 | – | 1,209,832 | +100.0% | 7.39% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $11,726,000 | – | 1,395,975 | +100.0% | 5.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,808,000 | -24.0% | 1,631,868 | -37.3% | 4.20% | -41.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $6,232,000 | – | 1,056,187 | +100.0% | 2.67% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,916,000 | +14.2% | 14,836 | +2.7% | 2.53% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,603,000 | +7.2% | 13,033 | -0.8% | 2.40% | -17.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,838,000 | -21.3% | 102,212 | -11.7% | 2.07% | -39.2% |
| EWY | ISHARES INCmsci sth kor etf | $4,362,000 | +3.9% | 46,817 | 0.0% | 1.87% | -19.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,187,000 | -33.9% | 27,638 | -34.8% | 1.36% | -49.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,135,000 | -62.1% | 382,278 | -67.4% | 1.34% | -70.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,900,000 | +11.8% | 23,026 | +3.6% | 1.24% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,556,000 | +13.1% | 69,667 | +5.0% | 1.09% | -12.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,539,000 | +17.8% | 14,218 | +10.8% | 1.09% | -9.0% |
| XLC | SELECT SECTOR SPDR TR | $2,223,000 | +10.4% | 27,453 | 0.0% | 0.95% | -14.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,074,000 | +1.4% | 15,626 | 0.0% | 0.89% | -21.7% | |
| EWZ | ISHARES INCmsci brazil etf | $2,049,000 | +21.2% | 50,551 | 0.0% | 0.88% | -6.5% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,997,000 | -5.4% | 34,730 | -9.2% | 0.85% | -26.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,956,000 | +18.4% | 59,802 | +13.3% | 0.84% | -8.5% |
| EZA | ISHARES INCmsci sth afr etf | $1,912,000 | -1.0% | 39,135 | 0.0% | 0.82% | -23.6% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,869,000 | +21.0% | 59,309 | +6.1% | 0.80% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,739,000 | +47.5% | 31,526 | +42.7% | 0.74% | +13.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,738,000 | -6.6% | 16,970 | -10.2% | 0.74% | -27.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,633,000 | +47.8% | 43,827 | +35.0% | 0.70% | +14.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,525,000 | +21.4% | 44,089 | +17.4% | 0.65% | -6.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | +4.4% | 26,882 | 0.0% | 0.62% | -19.5% | |
| EWA | ISHARES INCmsci aust etf | $1,296,000 | +4.8% | 49,901 | 0.0% | 0.55% | -19.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $878,000 | +8.0% | 2,052 | 0.0% | 0.38% | -16.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $876,000 | +22.9% | 10,644 | +17.7% | 0.38% | -5.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $849,000 | -69.0% | 9,643 | -69.3% | 0.36% | -76.1% |
| EWW | ISHARES INCmsci mexico etf | $581,000 | +9.6% | 12,097 | 0.0% | 0.25% | -15.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $548,000 | +51.8% | 10,169 | +38.2% | 0.23% | +17.0% |
| ECH | ISHARES INCmsci chile etf | $545,000 | -15.4% | 18,813 | 0.0% | 0.23% | -34.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $537,000 | +1.9% | 5,686 | 0.0% | 0.23% | -21.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $463,000 | +2.4% | 6,614 | 0.0% | 0.20% | -20.8% | |
| VLUE | Sell | ISHARES TRmsci usa value | $381,000 | -36.9% | 3,623 | -38.5% | 0.16% | -51.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $367,000 | -46.1% | 1,601 | -48.0% | 0.16% | -58.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | – | 5,842 | +100.0% | 0.11% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -12,701 | -100.0% | -0.03% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -21,584 | -100.0% | -0.04% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -141,647 | -100.0% | -0.14% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -37,881 | -100.0% | -0.16% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,050 | -100.0% | -0.21% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -147,317 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.