Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of March 31, 2023

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

Moneda S.A. Administradora General de Fondos holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 17.7 $16M 993k 15.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 12.9 $11M 1.1M 10.43
Bancolombia S A Spon Adr Pref (CIB) 11.7 $10M 411k 25.13
Ishares Tr Msci Acwi Etf (ACWI) 7.0 $6.2M 68k 91.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 5.4 $4.8M 971k 4.93
MercadoLibre (MELI) 4.4 $3.9M 2.9k 1318.06
Ishares Tr Core S&p500 Etf (IVV) 4.2 $3.8M 9.1k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.1M 7.7k 409.39
Ternium Sa Sponsored Ads (TX) 3.2 $2.8M 68k 41.26
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $2.2M 5.7k 385.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.3 $2.0M 30k 67.87
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $1.6M 67k 23.87
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $1.5M 37k 39.46
Ishares Msci Cda Etf (EWC) 1.6 $1.4M 42k 34.18
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.3M 13k 99.64
Ishares Msci Sth Kor Etf (EWY) 1.4 $1.3M 21k 61.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.1M 15k 75.55
Ishares Tr Msci Saudi Arbia (KSA) 1.2 $1.1M 28k 38.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.0M 8.1k 129.46
Ishares Msci Aust Etf (EWA) 1.0 $900k 39k 22.94
Ishares Tr Broad Usd High (USHY) 1.0 $861k 24k 35.55
Ishares Msci Sth Afr Etf (EZA) 1.0 $858k 20k 42.22
Ishares Tr Msci Uk Etf New (EWU) 0.9 $818k 25k 32.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $817k 17k 48.77
Ishares Tr Msci India Etf (INDA) 0.9 $770k 20k 39.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $761k 5.1k 149.54
Ishares Tr Msci China Etf (MCHI) 0.8 $730k 15k 49.89
Select Sector Spdr Tr Financial (XLF) 0.8 $712k 22k 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $641k 6.3k 101.18
Ishares Tr Mbs Etf (MBB) 0.7 $632k 6.7k 94.73
Select Sector Spdr Tr Communication (XLC) 0.7 $605k 10k 57.97
Ishares Tr Europe Etf (IEV) 0.6 $519k 10k 50.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $465k 6.2k 74.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $429k 11k 40.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $408k 3.7k 109.61
Select Sector Spdr Tr Energy (XLE) 0.4 $359k 4.3k 82.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $346k 3.7k 92.82
Ishares Msci World Etf (URTH) 0.3 $235k 2.0k 117.67