$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| 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% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,956,000 | +18.4% | 59,802 | +13.3% | 0.84% | -8.5% |
| 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% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $876,000 | +22.9% | 10,644 | +17.7% | 0.38% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $548,000 | +51.8% | 10,169 | +38.2% | 0.23% | +17.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | – | 5,842 | +100.0% | 0.11% | – |
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 | 2024-05-06 |
| 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.