Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Dec. 31, 2019

Portfolio Holdings for Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale (VALE) 7.8 $5.6M 425k 13.20
Petroleo Brasileiro SA (PBR) 7.3 $5.2M 329k 15.94
MercadoLibre (MELI) 7.0 $5.0M 8.8k 571.96
Sociedad Quimica y Minera (SQM) 5.3 $3.8M 143k 26.79
Vanguard Information Technology ETF (VGT) 5.2 $3.7M 15k 244.88
iShares MSCI Brazil Index (EWZ) 4.2 $3.1M 64k 47.44
Financial Select Sector SPDR (XLF) 4.2 $3.0M 97k 30.78
Enersis 3.1 $2.3M 205k 10.98
iShares MSCI Emerging Markets Indx (EEM) 2.9 $2.1M 46k 44.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $2.0M 28k 73.48
SPDR S&P China (GXC) 2.8 $2.0M 20k 102.68
Grupo Supervielle S A (SUPV) 2.7 $2.0M 537k 3.68
iShares Lehman Aggregate Bond (AGG) 2.7 $2.0M 18k 112.38
iShares MSCI South Korea Index Fund (EWY) 2.7 $2.0M 32k 62.18
Consumer Staples Select Sect. SPDR (XLP) 2.7 $1.9M 31k 62.98
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $1.7M 35k 49.11
Avianca Holdings Sa 2.2 $1.6M 351k 4.46
iShares MSCI South Africa Index (EZA) 2.1 $1.5M 31k 49.05
Bancolombia (CIB) 1.9 $1.4M 25k 54.80
iShares S&P Latin America 40 Index (ILF) 1.8 $1.3M 38k 34.00
Industrial SPDR (XLI) 1.6 $1.2M 14k 81.49
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.1M 11k 100.99
Vanguard Emerging Markets ETF (VWO) 1.5 $1.1M 24k 44.46
Central Puerto Ord (CEPU) 1.5 $1.1M 217k 4.86
Health Care SPDR (XLV) 1.4 $1.0M 9.9k 101.86
iShares S&P 500 Index (IVV) 1.4 $994k 3.1k 323.08
iShares S&P Europe 350 Index (IEV) 1.1 $823k 18k 46.95
Grupo Financiero Galicia (GGAL) 1.1 $784k 48k 16.24
Ishares Tr msci usavalfct (VLUE) 1.1 $761k 8.5k 89.69
Banco Macro SA (BMA) 1.0 $742k 21k 36.23
Ishares Msci Russia Capped E ishrmscirub 0.9 $635k 15k 42.67
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.8 $609k 78k 7.82
Vanguard Health Care ETF (VHT) 0.8 $606k 3.2k 191.77
Pampa Energia (PAM) 0.8 $573k 35k 16.44
Edenor (EDN) 0.8 $575k 92k 6.26
Materials SPDR (XLB) 0.7 $530k 8.6k 61.41
iShares MSCI Canada Index (EWC) 0.7 $478k 16k 29.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $447k 13k 33.36
iShares MSCI Australia Index Fund (EWA) 0.6 $437k 19k 22.64
Ypf Sa (YPF) 0.6 $434k 38k 11.57
iShares MSCI Germany Index Fund (EWG) 0.6 $430k 15k 29.38
Bbva Argentina Sa- (BBAR) 0.6 $429k 77k 5.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $384k 3.1k 125.57
Vista Oil & Gas S A B De C V (VIST) 0.5 $366k 47k 7.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $359k 6.7k 53.58
Energy Select Sector SPDR (XLE) 0.5 $353k 5.9k 60.03
Transportadora de Gas del Sur SA (TGS) 0.5 $342k 48k 7.17
Consumer Discretionary SPDR (XLY) 0.5 $332k 2.7k 125.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $262k 5.8k 45.09
Irsa Propiedades Comerciales 0.3 $253k 15k 16.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $244k 2.8k 88.09
Ishares Tr usa min vo (USMV) 0.3 $214k 3.3k 65.75
Cresud (CRESY) 0.1 $77k 11k 7.07