$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,957,000 | +0.7% | 14,845 | +0.1% | 3.36% | +32.7% |
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% | – |
New | AGILETHOUGHT INC | $1,112,000 | – | 117,458 | +100.0% | 0.63% | – | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $532,000 | +14.9% | 7,725 | +16.8% | 0.30% | +51.5% |
IEV | New | ISHARES TReurope etf | $489,000 | – | 9,373 | +100.0% | 0.28% | – |
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% |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $63,000 | – | 12,701 | +100.0% | 0.04% | – |
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 | 2024-05-06 |
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.