Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Dec. 31, 2020

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

Moneda S.A. Administradora General de Fondos holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 19.8 $34M 20k 1675.21
Vale S A Sponsored Ads (VALE) 17.6 $30M 1.8M 16.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 16.9 $29M 2.6M 11.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.8 $10M 1.7M 6.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 5.0 $8.7M 698k 12.42
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.3M 53k 118.19
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $4.7M 13k 353.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.5 $4.3M 88k 49.09
Ishares Msci Sth Kor Etf (EWY) 2.2 $3.9M 45k 86.04
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 8.7k 375.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.2M 37k 87.31
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $2.5M 84k 29.35
Ishares Msci Brazil Etf (EWZ) 1.4 $2.4M 66k 37.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 20k 113.42
Spdr Index Shs Fds S&p China Etf (GXC) 1.2 $2.0M 16k 130.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $2.0M 68k 29.48
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $1.7M 33k 53.05
Ishares Msci Sth Afr Etf (EZA) 1.0 $1.7M 39k 43.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 19k 88.56
Select Sector Spdr Tr Communication (XLC) 0.9 $1.6M 24k 67.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 9.6k 160.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.5M 17k 89.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 27k 50.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $967k 147k 6.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $826k 16k 51.65
Ishares Msci Cda Etf (EWC) 0.5 $808k 26k 30.85
Ishares Msci Aust Etf (EWA) 0.5 $778k 33k 23.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $767k 2.1k 373.78
Ishares Tr Europe Etf (IEV) 0.4 $734k 15k 47.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $727k 6.3k 116.26
Ishares Msci Germany Etf (EWG) 0.4 $711k 22k 31.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $668k 9.2k 72.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $638k 3.3k 196.19
Ishares Msci Russia Etf 0.3 $595k 16k 37.27
Ishares Msci Chile Etf (ECH) 0.3 $568k 19k 30.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $528k 3.3k 161.27
Ishares Msci Mexico Etf (EWW) 0.3 $520k 12k 42.99
Bancolombia S A Spon Adr Pref (CIB) 0.3 $484k 12k 40.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $446k 6.6k 67.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $429k 4.9k 86.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $331k 38k 8.74
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $301k 142k 2.12
Select Sector Spdr Tr Energy (XLE) 0.2 $279k 7.4k 37.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $196k 2.9k 67.73
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $66k 13k 5.20