$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $25,229,842 | +97.6% | 1,486,732 | +55.1% | 20.86% | +102.5% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,236,828 | +9.3% | 7,003 | +5.2% | 1.85% | +12.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,496,390 | +32.7% | 23,096 | +19.8% | 1.24% | +35.9% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $939,816 | +13.9% | 27,480 | +1.1% | 0.78% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $871,701 | +3.5% | 6,749 | +14.2% | 0.72% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $593,507 | +7.5% | 6,399 | +6.2% | 0.49% | +10.3% |
| URTH | New | ISHARES INCmsci world etf | $218,500 | – | 2,000 | +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 | 2024-05-06 |
| 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.