$124 Million is the total value of Moneda S.A. Administradora General de Fondos's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,569,000 | +26.1% | 2,720,357 | +19.3% | 27.08% | +36.6% |
MELI | Sell | MERCADOLIBRE INC | $14,855,000 | -9.2% | 17,946 | -30.1% | 11.98% | -1.6% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $14,148,000 | +57.6% | 580,531 | +99.3% | 11.41% | +70.8% |
VALE | Sell | VALE S Asponsored ads | $12,770,000 | -36.4% | 958,679 | -30.2% | 10.30% | -31.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $5,877,000 | -5.6% | 75,508 | +1.8% | 4.74% | +2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,780,000 | -17.9% | 13,327 | -13.2% | 3.86% | -11.0% |
TX | TERNIUM SAsponsored ads | $3,626,000 | -24.1% | 132,367 | 0.0% | 2.92% | -17.7% | |
GGB | Sell | GERDAU SAspon adr rep pfd | $3,027,000 | -35.9% | 669,762 | -39.2% | 2.44% | -30.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,773,000 | +15.6% | 7,764 | +22.1% | 2.24% | +25.3% |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,552,000 | +2.7% | 452,421 | 0.0% | 2.06% | +11.4% | |
AGG | ISHARES TRcore us aggbd et | $2,172,000 | -5.3% | 22,547 | 0.0% | 1.75% | +2.6% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,046,000 | -36.1% | 6,658 | -32.1% | 1.65% | -30.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,763,000 | -6.6% | 74,333 | -11.2% | 1.42% | +1.2% |
EWC | Sell | ISHARES INCmsci cda etf | $1,287,000 | -12.8% | 41,834 | -4.5% | 1.04% | -5.6% |
KSA | Buy | ISHARES TRmsci saudi arbia | $1,241,000 | +6.3% | 30,257 | +7.3% | 1.00% | +15.2% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,137,000 | – | 162,693 | +100.0% | 0.92% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,128,000 | – | 19,275 | +100.0% | 0.91% | – |
EWY | ISHARES INCmsci sth kor etf | $1,098,000 | -18.5% | 23,174 | 0.0% | 0.89% | -11.7% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,077,000 | -34.8% | 8,890 | -31.0% | 0.87% | -29.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,006,000 | +44.3% | 28,832 | +65.8% | 0.81% | +56.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $993,000 | +146.4% | 13,914 | +154.0% | 0.80% | +167.0% |
EWA | Sell | ISHARES INCmsci aust etf | $887,000 | -13.3% | 45,193 | -6.3% | 0.72% | -6.0% |
EZA | Sell | ISHARES INCmsci sth afr etf | $870,000 | -31.3% | 24,151 | -19.0% | 0.70% | -25.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | -33.4% | 5,909 | -35.7% | 0.68% | -27.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $825,000 | -35.7% | 27,186 | -33.4% | 0.67% | -30.3% |
INDA | Buy | ISHARES TRmsci india etf | $798,000 | +12.7% | 19,562 | +8.8% | 0.64% | +22.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $670,000 | -22.2% | 16,756 | -12.5% | 0.54% | -15.6% |
EWU | Sell | ISHARES TRmsci uk etf new | $665,000 | -20.3% | 25,365 | -8.8% | 0.54% | -13.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $641,000 | -36.0% | 13,385 | -27.5% | 0.52% | -30.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $602,000 | -34.5% | 7,270 | -30.9% | 0.49% | -28.9% |
IEV | Sell | ISHARES TReurope etf | $593,000 | -27.4% | 15,704 | -17.9% | 0.48% | -21.4% |
MBB | New | ISHARES TRmbs etf | $552,000 | – | 6,025 | +100.0% | 0.44% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $502,000 | – | 4,899 | +100.0% | 0.40% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $490,000 | -34.5% | 7,345 | -29.2% | 0.40% | -29.1% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,000 | -12.3% | 12,352 | 0.0% | 0.36% | -5.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $414,000 | -23.8% | 5,750 | -24.3% | 0.33% | -17.3% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $223,000 | -94.2% | 5,239 | -88.7% | 0.18% | -93.8% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $220,000 | -40.1% | 6,110 | -32.0% | 0.18% | -35.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | -37.5% | 3,256 | -33.0% | 0.17% | -32.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $203,000 | -39.8% | 2,988 | -34.8% | 0.16% | -34.7% |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $199,000 | 0.0% | 12,701 | 0.0% | 0.16% | +8.8% | |
UAE | New | ISHARES TRmsci uae etf | $164,000 | – | 10,795 | +100.0% | 0.13% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
Exit | AGILETHOUGHT INC | $0 | – | -50,453 | -100.0% | -0.19% | – | |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,015,215 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.