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, PBR, MELI, GGB, SQM, and represent 75.73% of Moneda S.A. Administradora General de Fondos's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$25M), PBR (+$21M), CX (+$8.2M), SQM (+$6.5M), AGG, VLRS, JNK, MBB, LQD, HYG.
- Started 2 new stock positions in CX, JNK.
- Reduced shares in these 10 stocks: , VALE, GGB, ACWI, IVV, EEM, SPY, INDA, EWC, EZA.
- Sold out of its position in CIB.
- Moneda S.A. Administradora General de Fondos was a net buyer of stock by $47M.
- Moneda S.A. Administradora General de Fondos has $223M in assets under management (AUM), dropping by 40.15%.
- Central Index Key (CIK): 0001536361
Tip: Access up to 7 years of quarterly data
Positions held by Moneda S.A. Administradora General de Fondos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -5% | 3.3M | 15.86 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 22.9 | $51M | +72% | 3.2M | 15.97 |
|
| MercadoLibre (MELI) | 13.3 | $30M | +550% | 19k | 1571.54 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 9.4 | $21M | -9% | 4.3M | 4.85 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 6.6 | $15M | +78% | 245k | 60.22 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.9 | $11M | +11% | 1.2M | 9.38 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 3.7 | $8.2M | NEW | 1.1M | 7.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $4.9M | -15% | 49k | 101.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.5M | -5% | 9.5k | 475.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.2M | -10% | 8.7k | 477.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $4.1M | +52% | 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 | -3% | 68k | 29.06 |
|
| Ishares Msci Cda Etf (EWC) | 0.7 | $1.6M | -9% | 43k | 36.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.5M | -20% | 37k | 40.21 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $1.2M | -5% | 31k | 40.74 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $1.1M | -7% | 25k | 42.33 |
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $1.0M | -2% | 43k | 24.34 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $1.0M | -5% | 16k | 65.53 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $821k | +30% | 8.7k | 94.08 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $745k | -21% | 15k | 48.81 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $690k | -17% | 17k | 41.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $512k | +24% | 4.6k | 110.66 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $432k | NEW | 4.6k | 94.73 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $352k | +39% | 4.5k | 77.39 |
|
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
- Moneda S.A. Administradora General de Fondos 2023 Q4 filed Feb. 1, 2024
- Moneda S.A. Administradora General de Fondos 2023 Q3 filed Nov. 2, 2023
- Moneda S.A. Administradora General de Fondos 2023 Q2 filed July 31, 2023
- Moneda S.A. Administradora General de Fondos 2023 Q1 filed May 3, 2023
- Moneda S.A. Administradora General de Fondos 2022 Q4 filed Feb. 6, 2023
- Moneda S.A. Administradora General de Fondos 2022 Q3 filed Nov. 7, 2022
- Moneda S.A. Administradora General de Fondos 2022 Q2 filed July 21, 2022
- Moneda S.A. Administradora General de Fondos 2022 Q1 filed April 25, 2022
- Moneda S.A. Administradora General de Fondos 2021 Q4 filed Jan. 24, 2022
- Moneda S.A. Administradora General de Fondos 2021 Q3 filed Oct. 21, 2021
- Moneda S.A. Administradora General de Fondos 2021 Q2 filed July 30, 2021
- Moneda S.A. Administradora General de Fondos 2021 Q1 filed May 11, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q2 restated filed March 16, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q3 restated filed March 16, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q4 restated filed March 16, 2021
- Moneda S.A. Administradora General de Fondos 2020 Q4 filed Feb. 16, 2021