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 MELI, VALE, PBR, ITUB, VLRS, and represent 65.14% of Moneda S.A. Administradora General de Fondos's stock portfolio.
  • Added to shares of these 10 stocks: MELI (+$8.1M), ITUB (+$6.5M), PBR (+$6.1M), ILF, VALE, SQM, VLRS, IWM, XLB, EWA.
  • Started 1 new stock positions in IWM.
  • Reduced shares in these 10 stocks: VGT, , , XLF, ACWX, XLP, HYG, XLC, GXC, AAXJ.
  • Sold out of its positions in ENIA, IRCP, IBB, VHT.
  • Moneda S.A. Administradora General de Fondos was a net buyer of stock by $9.5M.
  • Moneda S.A. Administradora General de Fondos has $173M in assets under management (AUM), dropping by 42.38%.
  • Central Index Key (CIK): 0001536361

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

Companies in the Moneda S.A. Administradora General de Fondos portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 19.8 $34M +31% 20k 1675.21
Vale S A Sponsored Ads (VALE) 17.6 $30M +5% 1.8M 16.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 16.9 $29M +26% 2.6M 11.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.8 $10M +185% 1.7M 6.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 5.0 $8.7M +10% 698k 12.42
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.3M +2% 53k 118.19
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $4.7M -40% 13k 353.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.5 $4.3M +30% 88k 49.09
Ishares Msci Sth Kor Etf (EWY) 2.2 $3.9M 45k 86.04
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M -6% 8.7k 375.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.2M -23% 37k 87.31
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $2.5M +229% 84k 29.35
Ishares Msci Brazil Etf (EWZ) 1.4 $2.4M -4% 66k 37.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M -15% 20k 113.42

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Spdr Index Shs Fds S&p China Etf (GXC) 1.2 $2.0M -28% 16k 130.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $2.0M -39% 68k 29.48
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $1.7M -42% 33k 53.05
Ishares Msci Sth Afr Etf (EZA) 1.0 $1.7M 39k 43.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M -11% 19k 88.56
Select Sector Spdr Tr Communication (XLC) 0.9 $1.6M -37% 24k 67.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M +17% 9.6k 160.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.5M -35% 17k 89.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 27k 50.11
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $967k 147k 6.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $826k -45% 16k 51.65
Ishares Msci Cda Etf (EWC) 0.5 $808k +63% 26k 30.85
Ishares Msci Aust Etf (EWA) 0.5 $778k +68% 33k 23.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $767k -41% 2.1k 373.78
Ishares Tr Europe Etf (IEV) 0.4 $734k -47% 15k 47.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $727k -23% 6.3k 116.26
Ishares Msci Germany Etf (EWG) 0.4 $711k 22k 31.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $668k +236% 9.2k 72.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $638k NEW 3.3k 196.19
Ishares Msci Russia Etf (ERUS) 0.3 $595k 16k 37.27
Ishares Msci Chile Etf (ECH) 0.3 $568k -43% 19k 30.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $528k -17% 3.3k 161.27
Ishares Msci Mexico Etf (EWW) 0.3 $520k 12k 42.99
Bancolombia S A Spon Adr Pref (CIB) 0.3 $484k 12k 40.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $446k -69% 6.6k 67.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $429k -17% 4.9k 86.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $331k 38k 8.74
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $301k 142k 2.12
Select Sector Spdr Tr Energy (XLE) 0.2 $279k 7.4k 37.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $196k 2.9k 67.73
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $66k 13k 5.20

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