$139 Million is the total value of Moneda S.A. Administradora General de Fondos's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $39,136,370 | +149.9% | 2,916,272 | +193.8% | 28.07% | +58.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $18,157,097 | +279.4% | 3,478,371 | +258.3% | 13.02% | +140.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,763,193 | +29.4% | 1,067,476 | -2.4% | 10.59% | -17.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,709,912 | +3.6% | 401,421 | -2.4% | 7.68% | -34.3% |
| MELI | Buy | MERCADOLIBRE INC | $8,511,351 | +120.1% | 7,185 | +144.9% | 6.11% | +39.6% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,266,421 | – | 592,575 | +100.0% | 5.93% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,290,751 | +67.6% | 14,114 | +54.5% | 4.51% | +6.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,272,269 | +0.9% | 65,377 | -4.1% | 4.50% | -36.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,677,934 | +49.0% | 10,553 | +37.6% | 3.36% | -5.5% |
| TX | Sell | TERNIUM SAsponsored ads | $2,612,023 | -6.2% | 65,877 | -2.4% | 1.87% | -40.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,381,077 | +16.9% | 35,838 | +19.4% | 1.71% | -25.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,789,036 | +11.1% | 65,846 | -2.4% | 1.28% | -29.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,611,473 | +24.0% | 16,452 | +26.1% | 1.16% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,558,506 | +5.8% | 39,396 | +5.5% | 1.12% | -32.9% |
| EWC | ISHARES INCmsci cda etf | $1,463,772 | +2.4% | 41,834 | 0.0% | 1.05% | -35.1% | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,445,013 | +98.0% | 32,298 | +120.8% | 1.04% | +25.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,099,250 | -2.5% | 14,643 | -1.9% | 0.79% | -38.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,092,807 | +2.0% | 26,441 | -4.4% | 0.78% | -35.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,050,777 | -17.7% | 16,579 | -20.5% | 0.75% | -47.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $860,891 | -4.3% | 38,177 | -2.6% | 0.62% | -39.3% |
| INDA | ISHARES TRmsci india etf | $854,859 | +11.0% | 19,562 | 0.0% | 0.61% | -29.6% | |
| USHY | ISHARES TRbroad usd high | $854,966 | -0.7% | 24,220 | 0.0% | 0.61% | -37.1% | |
| EZA | ISHARES INCmsci sth afr etf | $807,972 | -5.8% | 20,311 | 0.0% | 0.58% | -40.2% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $771,459 | – | 10,613 | +100.0% | 0.55% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $747,209 | -8.6% | 15,181 | -9.4% | 0.54% | -42.1% |
| MBB | ISHARES TRmbs etf | $622,078 | -1.5% | 6,670 | 0.0% | 0.45% | -37.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $402,173 | -1.3% | 3,719 | 0.0% | 0.29% | -37.5% | |
| JNK | SPDR SER TRbloomberg high y | $342,904 | -0.9% | 3,726 | 0.0% | 0.25% | -37.1% | |
| URTH | ISHARES INCmsci world etf | $249,040 | +5.8% | 2,000 | 0.0% | 0.18% | -32.7% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,335 | -100.0% | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,622 | -100.0% | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,226 | -100.0% | -0.53% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -10,368 | -100.0% | -0.59% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,434 | -100.0% | -0.68% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,334 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,136 | -100.0% | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,089 | -100.0% | -0.86% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -25,365 | -100.0% | -0.93% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,071 | -100.0% | -1.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,733 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.