$177 Million is the total value of Moneda S.A. Administradora General de Fondos's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $33,831,000 | +63.6% | 2,413,046 | +62.7% | 19.09% | +63.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,846,000 | +94.9% | 2,536,038 | +83.6% | 15.71% | +95.1% |
| MELI | Sell | MERCADOLIBRE INC | $20,947,000 | -22.6% | 15,535 | -3.6% | 11.82% | -22.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $9,153,000 | -26.1% | 976,806 | -13.4% | 5.16% | -26.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,432,000 | -67.1% | 469,206 | -60.0% | 4.76% | -67.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,727,000 | -16.9% | 1,139,703 | -12.2% | 4.36% | -16.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,802,000 | +14.2% | 14,845 | 0.0% | 3.84% | +14.3% | |
| TX | Buy | TERNIUM SAsponsored ads | $5,778,000 | +193.7% | 132,762 | +185.5% | 3.26% | +194.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,812,000 | -0.6% | 978,002 | -0.7% | 2.72% | -0.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,710,000 | -12.9% | 93,398 | -7.2% | 2.66% | -12.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,527,000 | -33.5% | 1,207,313 | -6.6% | 2.55% | -33.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,961,000 | -18.3% | 8,304 | -26.2% | 2.24% | -18.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,244,000 | +10.7% | 23,026 | 0.0% | 1.83% | +10.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,907,000 | +14.0% | 14,218 | 0.0% | 1.64% | +14.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,720,000 | +4.0% | 69,667 | 0.0% | 1.54% | +4.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,550,000 | +102.1% | 22,356 | +103.5% | 1.44% | +102.4% |
| XLC | SELECT SECTOR SPDR TR | $2,133,000 | -3.0% | 27,453 | 0.0% | 1.20% | -3.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,921,000 | -11.6% | 81,894 | 0.0% | 1.08% | -11.5% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,805,000 | -30.3% | 23,174 | -27.8% | 1.02% | -30.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,796,000 | +8.2% | 16,970 | 0.0% | 1.01% | +8.2% | |
| EWC | ISHARES INCmsci cda etf | $1,684,000 | +5.8% | 43,827 | 0.0% | 0.95% | +5.9% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,538,000 | -21.0% | 286,413 | -3.8% | 0.87% | -20.9% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,530,000 | -16.9% | 32,969 | -15.8% | 0.86% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,474,000 | +67.3% | 3,104 | +51.3% | 0.83% | +67.4% |
| EWU | ISHARES TRmsci uk etf new | $1,468,000 | +2.7% | 44,308 | 0.0% | 0.83% | +2.7% | |
| EWG | ISHARES INCmsci germany etf | $1,351,000 | -0.4% | 41,205 | 0.0% | 0.76% | -0.3% | |
| EWA | ISHARES INCmsci aust etf | $1,143,000 | 0.0% | 46,033 | 0.0% | 0.64% | +0.2% | |
| IEV | Buy | ISHARES TReurope etf | $1,093,000 | +123.5% | 20,095 | +114.4% | 0.62% | +123.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $938,000 | +14.5% | 10,353 | 0.0% | 0.53% | +14.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $859,000 | -1.2% | 17,373 | 0.0% | 0.48% | -1.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $782,000 | -5.6% | 15,998 | -2.6% | 0.44% | -5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $695,000 | -35.7% | 12,503 | -35.9% | 0.39% | -35.6% |
| EWW | ISHARES INCmsci mexico etf | $612,000 | +4.8% | 12,097 | 0.0% | 0.34% | +4.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | +12.0% | 7,725 | 0.0% | 0.34% | +12.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $573,000 | +37.4% | 12,050 | 0.0% | 0.32% | +37.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $564,000 | +6.4% | 10,169 | 0.0% | 0.32% | +6.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $470,000 | -2.7% | 5,686 | 0.0% | 0.26% | -2.6% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $461,000 | -56.8% | 16,420 | -50.5% | 0.26% | -56.7% |
| ECH | ISHARES INCmsci chile etf | $434,000 | -11.2% | 18,813 | 0.0% | 0.24% | -11.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $417,000 | +16.5% | 8,049 | 0.0% | 0.24% | +16.3% | |
| Sell | AGILETHOUGHT INC | $413,000 | -62.9% | 87,440 | -25.6% | 0.23% | -62.8% | |
| IWM | ISHARES TRrussell 2000 etf | $356,000 | +1.7% | 1,601 | 0.0% | 0.20% | +2.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $199,000 | +215.9% | 12,701 | 0.0% | 0.11% | +211.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.