$211 Million is the total value of Moneda S.A. Administradora General de Fondos's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,766,000 | +39.2% | 2,619,358 | +3.3% | 18.38% | +17.0% |
| VALE | Sell | VALE S Asponsored ads | $36,562,000 | +8.1% | 1,828,990 | -24.2% | 17.34% | -9.2% |
| MELI | Buy | MERCADOLIBRE INC | $19,837,000 | -5.3% | 16,677 | +7.4% | 9.41% | -20.4% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $11,565,000 | +26.4% | 988,462 | +1.2% | 5.48% | +6.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,630,000 | +104.5% | 112,505 | +20.5% | 4.57% | +71.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,315,000 | +83.7% | 1,456,237 | +20.6% | 3.94% | +54.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,123,000 | -15.5% | 391,585 | -16.5% | 3.38% | -29.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $7,081,000 | +47.2% | 1,101,225 | +12.6% | 3.36% | +23.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,183,000 | -9.1% | 14,845 | 0.0% | 2.93% | -23.6% | |
| ACWI | New | ISHARES TRmsci acwi etf | $6,094,000 | – | 61,079 | +100.0% | 2.89% | – |
| TX | Sell | TERNIUM SAsponsored ads | $6,043,000 | +4.6% | 132,367 | -0.3% | 2.87% | -12.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,011,000 | -22.2% | 1,136,259 | -0.3% | 2.85% | -34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,987,000 | +25.9% | 10,992 | +32.4% | 2.36% | +5.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,484,000 | +126.5% | 452,421 | +58.0% | 1.65% | +90.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,154,000 | -2.8% | 23,026 | 0.0% | 1.50% | -18.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,670,000 | -1.8% | 69,667 | 0.0% | 1.27% | -17.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,630,000 | -9.5% | 14,218 | 0.0% | 1.25% | -24.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,474,000 | +67.8% | 5,478 | +76.5% | 1.17% | +41.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,415,000 | -5.3% | 22,547 | +0.9% | 1.14% | -20.4% |
| XLC | SELECT SECTOR SPDR TR | $1,888,000 | -11.5% | 27,453 | 0.0% | 0.90% | -25.6% | |
| EWC | ISHARES INCmsci cda etf | $1,762,000 | +4.6% | 43,827 | 0.0% | 0.84% | -12.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,748,000 | -2.7% | 16,970 | 0.0% | 0.83% | -18.2% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,656,000 | +8.2% | 29,816 | -9.6% | 0.78% | -9.0% |
| EWY | ISHARES INCmsci sth kor etf | $1,651,000 | -8.5% | 23,174 | 0.0% | 0.78% | -23.1% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,584,000 | -17.5% | 52,120 | -36.4% | 0.75% | -30.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,442,000 | -1.8% | 42,879 | -3.2% | 0.68% | -17.4% |
| KSA | New | ISHARES TRmsci saudi arbia | $1,338,000 | – | 28,188 | +100.0% | 0.64% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $1,275,000 | +11.5% | 48,225 | +4.8% | 0.60% | -6.2% |
| EWG | ISHARES INCmsci germany etf | $1,170,000 | -13.4% | 41,205 | 0.0% | 0.56% | -27.2% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,001,000 | +44.0% | 19,143 | +53.1% | 0.48% | +21.2% |
| IEV | Sell | ISHARES TReurope etf | $961,000 | -12.1% | 19,129 | -4.8% | 0.46% | -26.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $913,000 | -2.7% | 10,353 | 0.0% | 0.43% | -18.1% | |
| INDA | New | ISHARES TRmsci india etf | $802,000 | – | 17,986 | +100.0% | 0.38% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $785,000 | +0.4% | 17,389 | +8.7% | 0.37% | -15.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $777,000 | +37.8% | 10,169 | 0.0% | 0.37% | +15.7% | |
| EWW | ISHARES INCmsci mexico etf | $665,000 | +8.7% | 12,097 | 0.0% | 0.32% | -8.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | -1.7% | 7,725 | 0.0% | 0.28% | -17.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $573,000 | 0.0% | 12,050 | 0.0% | 0.27% | -15.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,000 | -33.6% | 12,352 | -28.9% | 0.27% | -44.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $525,000 | +13.9% | 13,890 | -15.4% | 0.25% | -4.2% |
| ECH | Sell | ISHARES INCmsci chile etf | $481,000 | +10.8% | 16,533 | -12.1% | 0.23% | -6.9% |
| AAXJ | ISHARES TRmsci ac asia etf | $427,000 | -9.1% | 5,686 | 0.0% | 0.20% | -23.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $389,000 | -6.7% | 8,049 | 0.0% | 0.18% | -21.7% | |
| Sell | AGILETHOUGHT INC | $344,000 | -16.7% | 75,621 | -13.5% | 0.16% | -30.0% | |
| IWM | ISHARES TRrussell 2000 etf | $329,000 | -7.6% | 1,601 | 0.0% | 0.16% | -22.4% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $199,000 | 0.0% | 12,701 | 0.0% | 0.09% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.