Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of March 31, 2020

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

Moneda S.A. Administradora General de Fondos holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.3 $4.4M 38k 115.37
Vanguard Information Technology ETF (VGT) 8.2 $3.9M 18k 211.82
Spdr S&p 500 Etf (SPY) 7.0 $3.4M 13k 257.78
iShares MSCI Emerging Markets Indx (EEM) 6.5 $3.1M 91k 34.13
iShares MSCI ACWI ex US Index Fund (ACWX) 6.1 $2.9M 77k 37.65
Financial Select Sector SPDR (XLF) 4.4 $2.1M 101k 20.83
SPDR S&P China (GXC) 3.9 $1.9M 21k 91.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.8 $1.8M 31k 59.73
Health Care SPDR (XLV) 3.8 $1.8M 21k 88.59
iShares MSCI South Korea Index Fund (EWY) 3.7 $1.8M 38k 46.91
iShares MSCI Brazil Index (EWZ) 3.7 $1.7M 74k 23.55
iShares S&P Europe 350 Index (IEV) 3.5 $1.7M 47k 35.35
iShares S&P 500 Index (IVV) 2.7 $1.3M 5.0k 258.35
Vanguard Health Care ETF (VHT) 2.6 $1.3M 7.5k 166.14
Consumer Staples Select Sect. SPDR (XLP) 2.5 $1.2M 22k 54.43
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $1.1M 13k 81.03
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $1.0M 24k 44.25
iShares MSCI South Africa Index (EZA) 2.0 $936k 33k 28.39
Vanguard Emerging Markets ETF (VWO) 1.9 $902k 27k 33.55
Industrial SPDR (XLI) 1.7 $832k 14k 59.01
Grupo Supervielle S A (SUPV) 1.5 $697k 447k 1.56
Grupo Financiero Galicia (GGAL) 1.4 $655k 93k 7.04
Ishares Msci Russia Capped E ishrmscirub 1.3 $626k 23k 27.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $608k 7.9k 77.08
Ishares Tr msci usavalfct (VLUE) 1.2 $562k 8.9k 63.04
Consumer Discretionary SPDR (XLY) 1.1 $542k 5.5k 98.01
Banco Macro SA (BMA) 0.9 $443k 26k 16.99
iShares S&P Latin America 40 Index (ILF) 0.9 $435k 24k 18.25
Pampa Energia (PAM) 0.9 $414k 37k 11.29
iShares MSCI Canada Index (EWC) 0.7 $350k 16k 21.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $326k 3.1k 106.61
iShares MSCI Germany Index Fund (EWG) 0.7 $314k 15k 21.46
iShares MSCI Australia Index Fund (EWA) 0.6 $300k 19k 15.54
Edenor (EDN) 0.6 $298k 92k 3.25
Materials SPDR (XLB) 0.6 $284k 6.3k 45.08
Controladora Vuela Cia Spon Ad (VLRS) 0.6 $271k 79k 3.43
Ishares Tr usa min vo (USMV) 0.6 $265k 4.9k 54.10
Central Puerto Ord (CEPU) 0.5 $224k 100k 2.25
Transportadora de Gas del Sur SA (TGS) 0.5 $217k 47k 4.60
Energy Select Sector SPDR (XLE) 0.4 $214k 7.4k 29.09
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.4 $174k 49k 3.55
Ypf Sa (YPF) 0.3 $156k 38k 4.16
Irsa Propiedades Comerciales 0.2 $110k 15k 7.27
Telecom Argentina (TEO) 0.2 $93k 10k 9.27
Vista Oil & Gas S A B De C V (VIST) 0.2 $93k 47k 1.99
Cresud (CRESY) 0.1 $38k 11k 3.49