$88.4 Million is the total value of Moneda S.A. Administradora General de Fondos's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VALE | Sell | VALE S Asponsored ads | $15,661,760 | -37.9% | 992,507 | -33.2% | 17.72% | -15.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,405,831 | -44.9% | 1,093,560 | -43.8% | 12.90% | -24.6% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,334,210 | -22.2% | 411,230 | -11.6% | 11.69% | +6.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,214,195 | -10.9% | 68,168 | -17.0% | 7.03% | +21.9% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,786,172 | -40.4% | 970,826 | -33.0% | 5.42% | -18.4% |
MELI | Sell | MERCADOLIBRE INC | $3,867,188 | -11.5% | 2,934 | -43.2% | 4.38% | +21.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,754,394 | -24.0% | 9,133 | -29.0% | 4.25% | +4.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,140,021 | +6.1% | 7,670 | -0.9% | 3.55% | +45.2% |
TX | Sell | TERNIUM SAsponsored ads | $2,784,514 | -46.4% | 67,487 | -60.3% | 3.15% | -26.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,209,900 | -1.2% | 5,733 | -18.1% | 2.50% | +35.1% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,037,186 | +36.1% | 30,016 | +30.0% | 2.30% | +86.3% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $1,609,721 | +1.0% | 67,437 | -3.2% | 1.82% | +38.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,473,239 | +17.0% | 37,335 | +12.4% | 1.67% | +60.1% |
EWC | ISHARES INCmsci cda etf | $1,429,886 | +4.4% | 41,834 | 0.0% | 1.62% | +42.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,300,003 | -35.7% | 13,047 | -37.4% | 1.47% | -12.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,276,253 | +0.1% | 20,847 | -7.6% | 1.44% | +37.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,127,508 | +23.8% | 14,924 | +20.7% | 1.28% | +69.5% |
KSA | ISHARES TRmsci saudi arbia | $1,071,659 | +2.7% | 27,670 | 0.0% | 1.21% | +40.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,044,872 | -16.2% | 8,071 | -12.1% | 1.18% | +14.6% |
EWA | Sell | ISHARES INCmsci aust etf | $899,477 | -0.1% | 39,210 | -3.2% | 1.02% | +36.6% |
USHY | New | ISHARES TRbroad usd high | $861,021 | – | 24,220 | +100.0% | 0.97% | – |
EZA | Sell | ISHARES INCmsci sth afr etf | $857,530 | -2.5% | 20,311 | -2.1% | 0.97% | +33.4% |
EWU | ISHARES TRmsci uk etf new | $818,275 | +5.2% | 25,365 | 0.0% | 0.93% | +44.0% | |
ACWX | ISHARES TRmsci acwi ex us | $817,190 | +7.2% | 16,756 | 0.0% | 0.92% | +46.8% | |
INDA | ISHARES TRmsci india etf | $769,960 | -5.7% | 19,562 | 0.0% | 0.87% | +29.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $761,009 | -12.7% | 5,089 | -24.6% | 0.86% | +19.4% |
MCHI | New | ISHARES TRmsci china etf | $729,641 | – | 14,625 | +100.0% | 0.82% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $711,672 | -24.3% | 22,136 | -19.4% | 0.80% | +3.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $640,874 | -10.2% | 6,334 | -12.9% | 0.72% | +22.9% |
MBB | Buy | ISHARES TRmbs etf | $631,849 | +6.5% | 6,670 | +4.2% | 0.72% | +45.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $604,859 | -5.8% | 10,434 | -22.0% | 0.68% | +28.8% |
IEV | Sell | ISHARES TReurope etf | $518,607 | -7.7% | 10,368 | -16.4% | 0.59% | +26.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $465,144 | -15.1% | 6,226 | -15.2% | 0.53% | +16.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,129 | -10.9% | 10,622 | -14.0% | 0.48% | +21.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $407,640 | -21.1% | 3,719 | -24.1% | 0.46% | +8.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $359,068 | -19.9% | 4,335 | -15.4% | 0.41% | +9.4% |
JNK | New | SPDR SER TRbloomberg high y | $345,847 | – | 3,726 | +100.0% | 0.39% | – |
URTH | ISHARES INCmsci world etf | $235,340 | +7.7% | 2,000 | 0.0% | 0.27% | +47.0% | |
UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -10,795 | -100.0% | -0.13% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,110 | -100.0% | -0.19% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,256 | -100.0% | -0.19% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,988 | -100.0% | -0.19% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -109,099 | -100.0% | -0.75% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -438,848 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.