$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,766,000 | +39.2% | 2,619,358 | +3.3% | 18.38% | +17.0% |
| 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% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $7,081,000 | +47.2% | 1,101,225 | +12.6% | 3.36% | +23.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $6,094,000 | – | 61,079 | +100.0% | 2.89% | – |
| 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% |
| 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% |
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,001,000 | +44.0% | 19,143 | +53.1% | 0.48% | +21.2% |
| 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% |
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.