| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,256 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,719 | -100.0% | -0.24% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,670 | -100.0% | -0.37% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -20,085 | -100.0% | -0.48% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,562 | -100.0% | -0.54% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -43,718 | -100.0% | -0.59% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -16,579 | -100.0% | -0.62% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -27,360 | -100.0% | -0.67% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -32,298 | -100.0% | -0.88% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -47,026 | -100.0% | -0.99% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46,082 | -100.0% | -1.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -71,030 | -100.0% | -1.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -28,250 | -100.0% | -1.24% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -34,191 | -100.0% | -1.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,854 | -100.0% | -1.59% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,904 | -100.0% | -2.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,715 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,065 | -100.0% | -2.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -57,077 | -100.0% | -3.32% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,036,657 | -100.0% | -4.43% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -137,446 | -100.0% | -5.17% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -364,777 | -100.0% | -6.13% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,759,360 | -100.0% | -14.30% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,852,384 | -100.0% | -17.49% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,498,964 | -100.0% | -29.53% | – |
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.