Moneda S.A. Administradora General de Fondos

Latest statistics and disclosures from Moneda S.A. Administradora General de Fondos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VALE, MELI, PBR, AGG, ACWI, and represent 71.33% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: VALE (+$7.2M), AGG, ACWI, HYG, KSA, ILF, EWA, EZA, UAE, MCHI.
  • Started 1 new stock position in HYG.
  • Reduced shares in these 10 stocks: MELI (-$13M), PBR (-$13M), CX (-$8.6M), , VLRS, GGB, SPY, MBB, SQM, AAXJ.
  • Sold out of its positions in CIB, CX.
  • Moneda S.A. Administradora General de Fondos was a net seller of stock by $-32M.
  • Moneda S.A. Administradora General de Fondos has $121M in assets under management (AUM), dropping by -14.96%.
  • Central Index Key (CIK): 0001536361

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

Moneda S.A. Administradora General de Fondos holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 24.6 $30M +32% 2.5M 11.68
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MercadoLibre (MELI) 20.1 $24M -34% 12k 2052.27
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 16.3 $20M -38% 1.4M 14.41
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Ishares Tr Core Us Aggbd Et (AGG) 5.8 $7.0M +133% 69k 101.27
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Ishares Tr Msci Acwi Etf (ACWI) 4.5 $5.5M +15% 46k 119.55
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Gerdau Sa Spon Adr Rep Pfd (GGB) 4.2 $5.0M -27% 1.4M 3.50
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Ishares Tr Core S&p500 Etf (IVV) 4.1 $5.0M 8.7k 576.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.2M -23% 5.7k 573.76
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 2.6 $3.2M -41% 504k 6.33
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Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $2.3M -2% 29k 78.45
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.1M 28k 75.11
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Ishares Msci Cda Etf (EWC) 1.5 $1.8M 44k 41.52
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Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $1.8M +16% 70k 25.91
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Ishares Tr Msci China Etf (MCHI) 1.5 $1.8M +7% 35k 50.91
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Ishares Msci Aust Etf (EWA) 1.1 $1.4M +18% 51k 27.11
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Ishares Tr Msci Saudi Arbia (KSA) 1.1 $1.3M +28% 30k 42.70
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Ishares Msci Sth Afr Etf (EZA) 0.9 $1.0M +25% 21k 50.40
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $840k -16% 20k 41.68
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Ishares Msci Sth Kor Etf (EWY) 0.6 $767k -2% 12k 63.96
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $693k NEW 8.6k 80.30
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Ishares Tr Msci India Etf (INDA) 0.6 $689k +6% 12k 58.53
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $576k 13k 45.86
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Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $446k 4.6k 97.79
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Ishares Tr Msci Uae Etf (UAE) 0.3 $396k +68% 26k 15.19
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Ishares Tr Mbs Etf (MBB) 0.2 $275k -64% 2.9k 95.81
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Past Filings by Moneda S.A. Administradora General de Fondos

SEC 13F filings are viewable for Moneda S.A. Administradora General de Fondos going back to 2019

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