$121 Million is the total value of Moneda S.A. Administradora General de Fondos's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $25,229,842 | +97.6% | 1,486,732 | +55.1% | 20.86% | +102.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,708,180 | -38.3% | 1,944,430 | -28.5% | 17.12% | -36.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $13,282,174 | -6.1% | 465,388 | -19.8% | 10.98% | -3.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,029,050 | +165.2% | 1,449,287 | +116.4% | 6.64% | +171.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,972,892 | +18.6% | 82,150 | +8.8% | 5.77% | +21.6% |
| TX | Buy | TERNIUM SAsponsored ads | $5,196,484 | +43.3% | 170,042 | +28.5% | 4.30% | +46.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,939,404 | +3.3% | 12,856 | -3.5% | 4.08% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $4,368,291 | -70.6% | 5,162 | -71.2% | 3.61% | -69.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,959,243 | +6.7% | 7,738 | -0.3% | 2.45% | +9.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,365,391 | -7.3% | 438,848 | -3.0% | 1.96% | -5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,236,828 | +9.3% | 7,003 | +5.2% | 1.85% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,020,981 | -7.0% | 20,837 | -7.6% | 1.67% | -4.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,594,060 | -9.6% | 69,640 | -6.3% | 1.32% | -7.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,496,390 | +32.7% | 23,096 | +19.8% | 1.24% | +35.9% |
| EWC | ISHARES INCmsci cda etf | $1,369,227 | +6.4% | 41,834 | 0.0% | 1.13% | +9.1% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,274,584 | +16.1% | 22,567 | -2.6% | 1.05% | +19.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,259,341 | +25.2% | 33,228 | +15.2% | 1.04% | +28.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,246,831 | +15.8% | 9,178 | +3.2% | 1.03% | +18.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,043,712 | -15.9% | 27,670 | -8.6% | 0.86% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $939,816 | +13.9% | 27,480 | +1.1% | 0.78% | +16.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $912,068 | -19.8% | 109,099 | -32.9% | 0.75% | -17.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $910,729 | -8.3% | 12,369 | -11.1% | 0.75% | -6.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $900,404 | +1.5% | 40,504 | -10.4% | 0.74% | +4.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $879,668 | +1.1% | 20,742 | -14.1% | 0.73% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $871,701 | +3.5% | 6,749 | +14.2% | 0.72% | +6.2% |
| INDA | ISHARES TRmsci india etf | $816,518 | +2.3% | 19,562 | 0.0% | 0.68% | +4.8% | |
| EWU | ISHARES TRmsci uk etf new | $777,691 | +16.9% | 25,365 | 0.0% | 0.64% | +19.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $762,398 | +13.8% | 16,756 | 0.0% | 0.63% | +16.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $713,987 | +18.6% | 7,270 | 0.0% | 0.59% | +21.4% | |
| XLC | SELECT SECTOR SPDR TR | $642,346 | +0.2% | 13,385 | 0.0% | 0.53% | +2.7% | |
| MBB | Buy | ISHARES TRmbs etf | $593,507 | +7.5% | 6,399 | +6.2% | 0.49% | +10.3% |
| IEV | Sell | ISHARES TReurope etf | $561,732 | -5.3% | 12,403 | -21.0% | 0.46% | -2.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $547,570 | +11.7% | 7,345 | 0.0% | 0.45% | +14.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $516,502 | +2.9% | 4,899 | 0.0% | 0.43% | +5.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $481,481 | +6.8% | 12,352 | 0.0% | 0.40% | +9.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $448,284 | +8.3% | 5,125 | -10.9% | 0.37% | +11.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $232,108 | +14.3% | 2,988 | 0.0% | 0.19% | +17.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,548 | +7.8% | 3,256 | 0.0% | 0.19% | +10.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $225,642 | +2.6% | 6,110 | 0.0% | 0.19% | +5.6% | |
| URTH | New | ISHARES INCmsci world etf | $218,500 | – | 2,000 | +100.0% | 0.18% | – |
| UAE | ISHARES TRmsci uae etf | $161,169 | -1.7% | 10,795 | 0.0% | 0.13% | +0.8% | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -12,701 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,239 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.