Moneda S.A. Administradora General de Fondos

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

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

Moneda S.A. Administradora General de Fondos holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 24.3 $37M 38k 985.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 20.2 $31M 3.7M 8.27
Vale S A Sponsored Ads (VALE) 13.4 $21M 2.0M 10.31
Enel Americas S A Sponsored Adr 4.9 $7.4M 990k 7.51
Bancolombia S A Spon Adr Pref (CIB) 3.5 $5.4M 203k 26.31
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $4.2M 106k 39.99
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.3M 28k 118.20
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.7M 8.7k 309.68
Ishares Msci Sth Kor Etf (EWY) 1.7 $2.6M 45k 57.14
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.6M 20k 131.19
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $2.5M 57k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 7.9k 308.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.0M 21k 100.06
Ishares Msci Brazil Etf (EWZ) 1.2 $1.8M 62k 28.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.1 $1.6M 310k 5.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.6M 20k 81.62
Select Sector Spdr Tr Communication (XLC) 1.1 $1.6M 30k 54.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $1.5M 58k 26.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $1.4M 297k 4.69
Ishares Msci Sth Afr Etf (EZA) 0.9 $1.4M 39k 35.24
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $1.3M 13k 95.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.3M 39k 32.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.1M 101k 10.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $1.1M 22k 49.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 27k 39.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $953k 7.5k 127.66
Ishares Tr Europe Etf (IEV) 0.6 $951k 24k 40.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $869k 13k 68.72
Ishares Msci Chile Etf (ECH) 0.5 $697k 28k 25.19
Banco Macro Sa Spon Adr B (BMA) 0.5 $688k 37k 18.55
Vanguard World Fds Health Car Etf (VHT) 0.4 $683k 7.5k 90.70
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $644k 8.9k 72.24
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $606k 58k 10.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $605k 22k 27.58
Ishares Msci Russia Etf 0.3 $534k 16k 33.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $514k 24k 21.56
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $436k 45k 9.71
Ishares Msci Cda Etf (EWC) 0.3 $414k 16k 25.88
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $401k 3.1k 131.13
Ishares Msci Germany Etf (EWG) 0.3 $397k 15k 27.13
Ishares Msci Mexico Etf (EWW) 0.3 $386k 12k 31.91
Ishares Msci Aust Etf (EWA) 0.2 $372k 19k 19.27
Ishares Msci Jpn Etf New (EWJ) 0.2 $349k 6.4k 54.93
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $297k 4.9k 60.64
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $288k 68k 4.26
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 7.4k 37.79
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $271k 48k 5.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $205k 36k 5.74
Central Puerto S A Sponsored Adr (CEPU) 0.1 $204k 80k 2.54
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) 0.1 $199k 65k 3.04
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $194k 22k 8.94
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.1 $128k 32k 3.96
Irsa Propiedades Comerciales Sponsored Adr 0.1 $96k 15k 6.35
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $32k 11k 2.94