Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Dec. 31, 2021

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

Moneda S.A. Administradora General de Fondos holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 19.1 $34M 2.4M 14.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 15.7 $28M 2.5M 10.98
MercadoLibre (MELI) 11.8 $21M 16k 1348.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 5.2 $9.2M 977k 9.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.8 $8.4M 469k 17.97
Cemex Sab De Cv Spon Adr New (CX) 4.4 $7.7M 1.1M 6.78
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $6.8M 15k 458.20
Ternium Sa Sponsored Ads (TX) 3.3 $5.8M 133k 43.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.7 $4.8M 978k 4.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.7 $4.7M 93k 50.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.6 $4.5M 1.2M 3.75
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.0M 8.3k 477.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.2M 23k 140.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.9M 14k 204.46
Select Sector Spdr Tr Financial (XLF) 1.5 $2.7M 70k 39.04
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.5M 22k 114.06
Select Sector Spdr Tr Communication (XLC) 1.2 $2.1M 28k 77.70
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.9M 82k 23.46
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.8M 23k 77.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.8M 17k 105.83
Ishares Msci Cda Etf (EWC) 1.0 $1.7M 44k 38.42
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.9 $1.5M 286k 5.37
Ishares Msci Sth Afr Etf (EZA) 0.9 $1.5M 33k 46.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.1k 474.87
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.5M 44k 33.13
Ishares Msci Germany Etf (EWG) 0.8 $1.4M 41k 32.79
Ishares Msci Aust Etf (EWA) 0.6 $1.1M 46k 24.83
Ishares Tr Europe Etf (IEV) 0.6 $1.1M 20k 54.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $938k 10k 90.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $859k 17k 49.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $782k 16k 48.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $695k 13k 55.59
Ishares Msci Mexico Etf (EWW) 0.3 $612k 12k 50.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $596k 7.7k 77.15
Bancolombia S A Spon Adr Pref (CIB) 0.3 $573k 12k 47.55
Select Sector Spdr Tr Energy (XLE) 0.3 $564k 10k 55.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $470k 5.7k 82.66
Ishares Msci Brazil Etf (EWZ) 0.3 $461k 16k 28.08
Ishares Msci Chile Etf (ECH) 0.2 $434k 19k 23.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $417k 8.0k 51.81
Agilethought Class A Com (AGILQ) 0.2 $413k 87k 4.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 1.6k 222.36
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $199k 13k 15.67