Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2020

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

Moneda S.A. Administradora General de Fondos holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 15.7 $17M 2.1M 8.27
Vale S A Sponsored Ads (VALE) 14.7 $16M 1.5M 10.31
MercadoLibre (MELI) 12.5 $14M 14k 985.80
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $4.4M 20k 225.66
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $4.2M 106k 39.99
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.3M 28k 118.20
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.8M 9.3k 298.31
Ishares Msci Sth Kor Etf (EWY) 2.4 $2.6M 45k 57.14
Enel Americas S A Sponsored Adr 2.3 $2.5M 334k 7.51
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $2.5M 57k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.4M 7.9k 308.35
Bancolombia S A Spon Adr Pref (CIB) 2.0 $2.2M 83k 26.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.0M 21k 100.06
Ishares Msci Brazil Etf (EWZ) 1.8 $2.0M 68k 28.76
Spdr Index Shs Fds S&p China Etf (GXC) 1.8 $2.0M 22k 88.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $1.9M 101k 18.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $1.9M 39k 48.20
Select Sector Spdr Tr Communication (XLC) 1.6 $1.8M 35k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.6M 20k 81.62
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.4 $1.5M 287k 5.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $1.5M 58k 26.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.3 $1.4M 297k 4.69
Ishares Msci Sth Afr Etf (EZA) 1.3 $1.4M 39k 35.24
Ishares Tr Usa Quality Fctr (QUAL) 1.2 $1.3M 13k 95.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 27k 39.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $953k 7.5k 127.66
Ishares Tr Europe Etf (IEV) 0.9 $951k 24k 40.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $905k 22k 41.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $869k 13k 68.72
Ishares Msci Chile Etf (ECH) 0.8 $841k 33k 25.20
Banco Macro Sa Spon Adr B (BMA) 0.6 $688k 37k 18.55
Vanguard World Fds Health Car Etf (VHT) 0.6 $683k 7.5k 90.70
Ishares Tr Edge Msci Usa Vl (VLUE) 0.6 $644k 8.9k 72.24
Pampa Energia S A Spons Adr Lvl I (PAM) 0.6 $606k 58k 10.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $546k 25k 21.56
Ishares Msci Russia Etf 0.5 $534k 16k 33.45
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.4 $436k 45k 9.71
Ishares Msci Cda Etf (EWC) 0.4 $414k 16k 25.88
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $401k 3.1k 131.13
Ishares Msci Germany Etf (EWG) 0.4 $397k 15k 27.13
Ishares Msci Mexico Etf (EWW) 0.4 $386k 12k 31.91
Ishares Msci Aust Etf (EWA) 0.3 $372k 19k 19.27
Ishares Msci Jpn Etf New (EWJ) 0.3 $349k 6.4k 54.93
Latam Airls Group S A Sponsored Adr (LTMAY) 0.3 $344k 541k 0.64
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $297k 4.9k 60.64
Loma Negra Corp Sponsored Ads (LOMA) 0.3 $288k 68k 4.26
Select Sector Spdr Tr Energy (XLE) 0.3 $278k 7.4k 37.79
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $271k 48k 5.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $205k 36k 5.74
Central Puerto S A Sponsored Adr (CEPU) 0.2 $204k 80k 2.54
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) 0.2 $199k 65k 3.04
Telecom Argentina S A Spon Adr Rep B (TEO) 0.2 $194k 22k 8.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $155k 2.7k 56.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $142k 2.2k 64.25
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.1 $128k 32k 3.96
Irsa Propiedades Comerciales Sponsored Adr 0.1 $96k 15k 6.35
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $32k 11k 2.94