$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.