Moneda S.A. Administradora General de Fondos

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

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

Moneda S.A. Administradora General de Fondos holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 23.5 $52M 3.3M 15.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 22.9 $51M 3.2M 15.97
MercadoLibre (MELI) 13.3 $30M 19k 1571.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 9.4 $21M 4.3M 4.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 6.6 $15M 245k 60.22
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.9 $11M 1.2M 9.38
Cemex Sab De Cv Spon Adr New (CX) 3.7 $8.2M 1.1M 7.75
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $4.9M 49k 101.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.5M 9.5k 475.31
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.2M 8.7k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.1M 41k 99.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $2.2M 34k 66.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 28k 73.55
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $2.0M 68k 29.06
Ishares Msci Cda Etf (EWC) 0.7 $1.6M 43k 36.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 37k 40.21
Ishares Tr Msci China Etf (MCHI) 0.6 $1.2M 31k 40.74
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $1.1M 25k 42.33
Ishares Msci Aust Etf (EWA) 0.5 $1.0M 43k 24.34
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.0M 16k 65.53
Ishares Tr Mbs Etf (MBB) 0.4 $821k 8.7k 94.08
Ishares Tr Msci India Etf (INDA) 0.3 $745k 15k 48.81
Ishares Msci Sth Afr Etf (EZA) 0.3 $690k 17k 41.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $512k 4.6k 110.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $432k 4.6k 94.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $352k 4.5k 77.39