$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,274,584 | +16.1% | 22,567 | -2.6% | 1.05% | +19.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,043,712 | -15.9% | 27,670 | -8.6% | 0.86% | -13.8% |
| 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% |
| IEV | Sell | ISHARES TReurope etf | $561,732 | -5.3% | 12,403 | -21.0% | 0.46% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $448,284 | +8.3% | 5,125 | -10.9% | 0.37% | +11.1% |
| 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 | 2024-05-06 |
| 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.