$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWC | ISHARES INCmsci cda etf | $1,369,227 | +6.4% | 41,834 | 0.0% | 1.13% | +9.1% | |
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% | |
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% | |
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% | |
UAE | ISHARES TRmsci uae etf | $161,169 | -1.7% | 10,795 | 0.0% | 0.13% | +0.8% |
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.