$134 Million is the total value of Moneda S.A. Administradora General de Fondos's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,628,000 | -31.3% | 2,279,825 | -13.0% | 19.82% | +7.8% |
| VALE | Sell | VALE S Asponsored ads | $20,086,000 | -45.1% | 1,372,929 | -24.9% | 14.95% | -13.8% |
| MELI | Buy | MERCADOLIBRE INC | $16,359,000 | -17.5% | 25,686 | +54.0% | 12.18% | +29.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,979,000 | +1467.0% | 291,243 | +2317.0% | 6.68% | +2357.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,225,000 | +2.1% | 74,200 | +21.5% | 4.63% | +60.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,822,000 | +16.7% | 15,356 | +39.7% | 4.33% | +83.3% |
| TX | TERNIUM SAsponsored ads | $4,777,000 | -20.9% | 132,367 | 0.0% | 3.56% | +24.1% | |
| GGB | GERDAU SAspon adr rep pfd | $4,724,000 | -33.3% | 1,101,225 | 0.0% | 3.52% | +4.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,345,000 | -47.7% | 1,015,215 | -30.3% | 3.23% | -18.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,878,000 | -59.7% | 46,429 | -58.7% | 2.89% | -36.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,203,000 | -48.2% | 9,810 | -33.9% | 2.38% | -18.7% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,484,000 | -28.7% | 452,421 | 0.0% | 1.85% | +11.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,399,000 | -3.0% | 6,358 | +16.1% | 1.79% | +52.3% |
| AGG | ISHARES TRcore us aggbd et | $2,293,000 | -5.1% | 22,547 | 0.0% | 1.71% | +49.1% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,887,000 | +19.1% | 83,702 | +60.6% | 1.40% | +87.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,652,000 | -47.6% | 12,879 | -44.1% | 1.23% | -17.8% |
| EWC | ISHARES INCmsci cda etf | $1,476,000 | -16.2% | 43,827 | 0.0% | 1.10% | +31.5% | |
| EWY | ISHARES INCmsci sth kor etf | $1,348,000 | -18.4% | 23,174 | 0.0% | 1.00% | +28.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,283,000 | -51.9% | 40,804 | -41.4% | 0.96% | -24.6% |
| EZA | ISHARES INCmsci sth afr etf | $1,267,000 | -23.5% | 29,816 | 0.0% | 0.94% | +20.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,264,000 | -51.9% | 9,195 | -35.3% | 0.94% | -24.5% |
| KSA | ISHARES TRmsci saudi arbia | $1,167,000 | -12.8% | 28,188 | 0.0% | 0.87% | +36.9% | |
| EWA | ISHARES INCmsci aust etf | $1,023,000 | -19.8% | 48,225 | 0.0% | 0.76% | +26.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,002,000 | -46.9% | 18,469 | -32.7% | 0.75% | -16.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $919,000 | -47.4% | 10,519 | -38.0% | 0.68% | -17.5% |
| ACWX | ISHARES TRmsci acwi ex us | $861,000 | -14.0% | 19,143 | 0.0% | 0.64% | +34.9% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $834,000 | -42.2% | 27,824 | -35.1% | 0.62% | -9.2% |
| IEV | ISHARES TReurope etf | $817,000 | -15.0% | 19,129 | 0.0% | 0.61% | +33.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $748,000 | +27.6% | 10,368 | +34.2% | 0.56% | +100.4% |
| INDA | ISHARES TRmsci india etf | $708,000 | -11.7% | 17,986 | 0.0% | 0.53% | +38.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $697,000 | -11.2% | 17,389 | 0.0% | 0.52% | +39.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $543,000 | -30.1% | 7,597 | -25.3% | 0.40% | +9.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $514,000 | -9.8% | 12,352 | 0.0% | 0.38% | +41.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,000 | – | 5,478 | +100.0% | 0.30% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $367,000 | -5.7% | 8,986 | +11.6% | 0.27% | +48.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | – | 4,859 | +100.0% | 0.25% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $337,000 | -63.1% | 4,581 | -55.8% | 0.25% | -42.0% |
| Sell | AGILETHOUGHT INC | $261,000 | -24.1% | 50,453 | -33.3% | 0.19% | +19.0% | |
| URTH | New | ISHARES INCmsci world etf | $214,000 | – | 2,000 | +100.0% | 0.16% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $199,000 | 0.0% | 12,701 | 0.0% | 0.15% | +57.4% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,601 | -100.0% | -0.16% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,686 | -100.0% | -0.20% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,533 | -100.0% | -0.23% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,890 | -100.0% | -0.25% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,097 | -100.0% | -0.32% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -41,205 | -100.0% | -0.56% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,136,259 | -100.0% | -2.85% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -391,585 | -100.0% | -3.38% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -988,462 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.