$178 Million is the total value of Moneda S.A. Administradora General de Fondos's 25 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,509,388 | -12.5% | 2,926,324 | -8.2% | 25.00% | +9.3% |
| VALE | Sell | VALE S Asponsored ads | $34,800,768 | -33.3% | 2,854,862 | -13.2% | 19.54% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $26,433,597 | -10.9% | 17,483 | -7.4% | 14.84% | +11.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $10,622,184 | -49.4% | 2,403,209 | -44.5% | 5.96% | -36.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,264,745 | -23.6% | 1,113,847 | -3.4% | 4.64% | -4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,925,785 | -0.1% | 44,727 | -7.7% | 2.77% | +24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,738,491 | +4.7% | 9,059 | -4.9% | 2.66% | +30.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,806,177 | -31.1% | 28,652 | -30.2% | 1.58% | -13.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,058,245 | -8.4% | 30,380 | -10.0% | 1.16% | +14.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,699,756 | -88.5% | 34,576 | -85.9% | 0.96% | -85.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,347,054 | -8.4% | 32,791 | -10.3% | 0.76% | +14.5% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,026,808 | -4.3% | 23,252 | -8.3% | 0.58% | +19.7% |
| MBB | Sell | ISHARES TRmbs etf | $776,883 | -5.4% | 8,406 | -3.7% | 0.44% | +18.2% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,547 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,627 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 4.5% |
| ISHARES TR | 19 | Q2 2024 | 9.3% |
| ISHARES INC | 19 | Q2 2024 | 3.7% |
| ISHARES TR | 19 | Q2 2024 | 6.5% |
| ISHARES TR | 19 | Q2 2024 | 1.8% |
| ISHARES INC | 19 | Q2 2024 | 2.1% |
| ISHARES INC | 19 | Q2 2024 | 1.6% |
| ISHARES INC | 19 | Q2 2024 | 1.0% |
| VALE S A | 18 | Q2 2024 | 29.5% |
| PETROLEO BRASILEIRO SA PETRO | 18 | Q2 2024 | 27.1% |
View Moneda S.A. Administradora General de Fondos's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| 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 |
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.