Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Sept. 30, 2020

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

Moneda S.A. Administradora General de Fondos holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 15.0 $18M 1.7M 10.58
MercadoLibre (MELI) 13.9 $17M 16k 1082.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 12.1 $15M 2.1M 7.12
Vanguard World Fds Inf Tech Etf (VGT) 5.7 $6.9M 22k 311.45
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $6.1M 52k 118.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.7 $4.5M 630k 7.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $4.0M 48k 83.89
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.1M 9.3k 336.08
Ishares Msci Sth Kor Etf (EWY) 2.4 $3.0M 45k 65.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $2.7M 113k 24.07
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $2.6M 57k 45.99
Spdr Index Shs Fds S&p China Etf (GXC) 2.1 $2.6M 22k 118.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.5M 23k 105.50
Enel Americas S A Sponsored Adr 2.0 $2.4M 373k 6.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.9 $2.3M 579k 3.98
Select Sector Spdr Tr Communication (XLC) 1.9 $2.2M 38k 59.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.8 $2.2M 68k 32.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $2.0M 25k 77.17
Ishares Msci Brazil Etf (EWZ) 1.6 $1.9M 68k 27.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.7M 22k 76.97
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.5M 7.5k 203.98
Ishares Msci Sth Afr Etf (EZA) 1.2 $1.4M 39k 36.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.4M 22k 64.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 29k 44.10
Ishares Tr Europe Etf (IEV) 1.0 $1.2M 29k 41.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 8.1k 146.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.5k 334.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 27k 43.23
Telecom Argentina S A Spon Adr Rep B (TEO) 0.8 $967k 147k 6.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $846k 8.2k 103.71
Ishares Msci Chile Etf (ECH) 0.7 $804k 33k 24.09
Ishares Msci Germany Etf (EWG) 0.5 $652k 22k 29.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $582k 3.9k 147.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $533k 25k 21.05
Ishares Msci Russia Etf 0.4 $518k 16k 32.45
Ishares Tr Msci Usa Value (VLUE) 0.4 $444k 6.0k 73.83
Ishares Msci Cda Etf (EWC) 0.4 $439k 16k 27.44
Ishares Msci Mexico Etf (EWW) 0.3 $404k 12k 33.40
Ishares Msci Aust Etf (EWA) 0.3 $381k 19k 19.74
Bancolombia S A Spon Adr Pref (CIB) 0.3 $308k 12k 25.56
Ishares Tr Nasdaq Biotech (IBB) 0.2 $299k 2.2k 135.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $275k 38k 7.26
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $257k 142k 1.81
Select Sector Spdr Tr Energy (XLE) 0.2 $220k 7.4k 29.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $184k 2.9k 63.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $175k 2.7k 63.75
Irsa Propiedades Comerciales Sponsored Adr 0.1 $117k 15k 7.73
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $53k 13k 4.17