$177 Million is the total value of Moneda S.A. Administradora General de Fondos's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $27,062,000 | -26.3% | 16,114 | -31.7% | 15.26% | -2.9% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $25,597,000 | +1.2% | 1,173,623 | -10.9% | 14.43% | +33.3% |
VALE | Sell | VALE S Asponsored ads | $20,685,000 | -52.9% | 1,482,820 | -23.0% | 11.66% | -38.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,286,000 | -20.5% | 1,381,578 | -6.0% | 8.05% | +4.7% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $12,391,000 | -28.3% | 1,128,527 | -6.7% | 6.98% | -5.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $9,303,000 | -20.7% | 1,297,437 | -7.1% | 5.24% | +4.6% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,811,000 | -30.6% | 1,292,401 | -20.8% | 3.84% | -8.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,957,000 | +0.7% | 14,845 | +0.1% | 3.36% | +32.7% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,409,000 | +11.8% | 100,698 | -1.5% | 3.05% | +47.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,850,000 | -13.4% | 11,258 | -13.6% | 2.73% | +14.1% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,843,000 | -22.3% | 984,415 | -6.8% | 2.73% | +2.4% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,931,000 | +1.1% | 23,026 | 0.0% | 1.65% | +33.2% | |
XLF | SELECT SECTOR SPDR TRfinancial | $2,615,000 | +2.3% | 69,667 | 0.0% | 1.47% | +34.9% | |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,588,000 | -40.7% | 32,084 | -31.5% | 1.46% | -21.8% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,551,000 | +0.5% | 14,218 | 0.0% | 1.44% | +32.4% | |
XLC | SELECT SECTOR SPDR TR | $2,199,000 | -1.1% | 27,453 | 0.0% | 1.24% | +30.4% | |
ILF | Buy | ISHARES TRlatn amer 40 etf | $2,173,000 | +16.3% | 81,894 | +38.1% | 1.22% | +53.3% |
TX | New | TERNIUM SAsponsored ads | $1,967,000 | – | 46,508 | +100.0% | 1.11% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,946,000 | -37.9% | 297,576 | -22.2% | 1.10% | -18.2% |
EZA | ISHARES INCmsci sth afr etf | $1,841,000 | -3.7% | 39,135 | 0.0% | 1.04% | +26.9% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,660,000 | -4.5% | 16,970 | 0.0% | 0.94% | +26.0% | |
EWC | ISHARES INCmsci cda etf | $1,591,000 | -2.6% | 43,827 | 0.0% | 0.90% | +28.5% | |
EWU | Sell | ISHARES TRmsci uk etf new | $1,429,000 | -26.9% | 44,308 | -25.9% | 0.81% | -3.7% |
EWG | Sell | ISHARES INCmsci germany etf | $1,356,000 | -11.1% | 41,205 | -6.5% | 0.76% | +17.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,262,000 | -60.4% | 10,987 | -60.2% | 0.71% | -47.8% |
EWA | Sell | ISHARES INCmsci aust etf | $1,143,000 | -11.8% | 46,033 | -7.8% | 0.64% | +16.2% |
New | AGILETHOUGHT INC | $1,112,000 | – | 117,458 | +100.0% | 0.63% | – | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,081,000 | -45.9% | 19,514 | -43.8% | 0.61% | -28.7% |
EWZ | Sell | ISHARES INCmsci brazil etf | $1,066,000 | -48.0% | 33,173 | -34.4% | 0.60% | -31.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $881,000 | +0.3% | 2,052 | 0.0% | 0.50% | +32.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,000 | -40.5% | 17,373 | -35.4% | 0.49% | -21.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $828,000 | -52.4% | 16,431 | -47.9% | 0.47% | -37.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $819,000 | -6.5% | 10,353 | -2.7% | 0.46% | +23.2% |
EWW | ISHARES INCmsci mexico etf | $584,000 | +0.5% | 12,097 | 0.0% | 0.33% | +32.1% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $532,000 | +14.9% | 7,725 | +16.8% | 0.30% | +51.5% |
XLE | SELECT SECTOR SPDR TRenergy | $530,000 | -3.3% | 10,169 | 0.0% | 0.30% | +27.8% | |
IEV | New | ISHARES TReurope etf | $489,000 | – | 9,373 | +100.0% | 0.28% | – |
ECH | ISHARES INCmsci chile etf | $489,000 | -10.3% | 18,813 | 0.0% | 0.28% | +18.5% | |
AAXJ | ISHARES TRmsci ac asia etf | $483,000 | -10.1% | 5,686 | 0.0% | 0.27% | +18.3% | |
CIB | New | BANCOLOMBIA S Aspon adr pref | $417,000 | – | 12,050 | +100.0% | 0.24% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $358,000 | +38.2% | 8,049 | +37.8% | 0.20% | +82.0% |
IWM | ISHARES TRrussell 2000 etf | $350,000 | -4.6% | 1,601 | 0.0% | 0.20% | +25.5% | |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $63,000 | – | 12,701 | +100.0% | 0.04% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,623 | -100.0% | -0.16% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,643 | -100.0% | -0.36% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -15,626 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.