Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2023

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

Moneda S.A. Administradora General de Fondos holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 28.1 $39M 2.9M 13.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 13.0 $18M 3.5M 5.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 10.6 $15M 1.1M 13.83
Bancolombia S A Spon Adr Pref (CIB) 7.7 $11M 401k 26.68
MercadoLibre (MELI) 6.1 $8.5M 7.2k 1184.60
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 5.9 $8.3M 593k 13.95
Ishares Tr Core S&p500 Etf (IVV) 4.5 $6.3M 14k 445.71
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $6.3M 65k 95.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.7M 11k 443.28
Ternium Sa Sponsored Ads (TX) 1.9 $2.6M 66k 39.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.7 $2.4M 36k 66.44
Ishares Tr Latn Amer 40 Etf (ILF) 1.3 $1.8M 66k 27.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 17k 97.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6M 39k 39.56
Ishares Msci Cda Etf (EWC) 1.1 $1.5M 42k 34.99
Ishares Tr Msci China Etf (MCHI) 1.0 $1.4M 32k 44.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 15k 75.07
Ishares Tr Msci Saudi Arbia (KSA) 0.8 $1.1M 26k 41.33
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.1M 17k 63.38
Ishares Msci Aust Etf (EWA) 0.6 $861k 38k 22.55
Ishares Tr Broad Usd High (USHY) 0.6 $855k 24k 35.30
Ishares Tr Msci India Etf (INDA) 0.6 $855k 20k 43.70
Ishares Msci Sth Afr Etf (EZA) 0.6 $808k 20k 39.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $772k 11k 72.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $747k 15k 49.22
Ishares Tr Mbs Etf (MBB) 0.4 $622k 6.7k 93.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $402k 3.7k 108.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $343k 3.7k 92.03
Ishares Msci World Etf (URTH) 0.2 $249k 2.0k 124.52