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:

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Positions held by Moneda S.A. Administradora General de Fondos consolidated in one spreadsheet with up to 7 years of data

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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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 26.4 $42M +4% 39k 1082.49
Vale S A Sponsored Ads (VALE) 16.1 $26M +23% 2.5M 10.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 10.6 $17M -35% 2.4M 7.12
Vanguard World Fds Inf Tech Etf (VGT) 4.3 $6.9M +13% 22k 311.51
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $6.1M +87% 52k 118.05
Enel Americas S A Sponsored Adr (ENIA) 3.7 $6.0M -5% 931k 6.46
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.0 $4.8M +114% 665k 7.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $4.0M +143% 48k 83.89
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.1M +7% 9.3k 335.38
Ishares Msci Sth Kor Etf (EWY) 1.8 $3.0M 45k 65.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $2.7M +11% 113k 24.08
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $2.6M 57k 45.99
Spdr Index Shs Fds S&p China Etf (GXC) 1.6 $2.6M 22k 118.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.5M +13% 23k 105.50

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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $2.3M +94% 579k 3.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $2.3M +21% 70k 32.46
Select Sector Spdr Tr Communication (XLC) 1.4 $2.2M +27% 38k 59.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $2.0M -34% 25k 77.17
Ishares Msci Brazil Etf (EWZ) 1.1 $1.7M 62k 27.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M +71% 22k 76.97
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.5M 7.5k 203.98
Ishares Msci Sth Afr Etf (EZA) 0.9 $1.4M 39k 36.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.4M 22k 64.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.2M -73% 28k 44.10
Ishares Tr Europe Etf (IEV) 0.8 $1.2M +23% 29k 41.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.2M +8% 8.1k 146.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M -55% 3.5k 335.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 27k 43.23
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $967k +579% 147k 6.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $846k -38% 8.2k 103.71
Ishares Msci Chile Etf (ECH) 0.4 $667k 28k 24.10
Ishares Msci Germany Etf (EWG) 0.4 $652k +52% 22k 29.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $582k +29% 3.9k 147.38
Ishares Msci Russia Etf (ERUS) 0.3 $518k 16k 32.45
Pan American Silver Corp Can (PAAS) 0.3 $517k NEW 16k 32.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $502k 24k 21.06
Ishares Tr Msci Usa Value (VLUE) 0.3 $444k -32% 6.0k 73.83
Ishares Msci Cda Etf (EWC) 0.3 $439k 16k 27.44
Ishares Msci Mexico Etf (EWW) 0.3 $404k 12k 33.40
Ishares Msci Aust Etf (EWA) 0.2 $381k 19k 19.74
Bancolombia S A Spon Adr Pref (CIB) 0.2 $308k -94% 12k 25.56
Ishares Tr Nasdaq Biotech (IBB) 0.2 $299k NEW 2.2k 135.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $275k -15% 38k 7.26
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $257k NEW 142k 1.81
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 7.4k 29.90
Irsa Propiedades Comerciales Sponsored Adr (IRCP) 0.1 $117k 15k 7.73
Linx Sa Sponsored Ads (LINX) 0.0 $77k NEW 13k 6.16
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $53k -73% 13k 4.17

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