Moneda S.A. Administradora General de Fondos

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

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

Moneda S.A. Administradora General de Fondos holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 34.8 $72M 249M 0.29
Vale S A Sponsored Ads (VALE) 23.5 $49M 21B 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.9 $10M 4.8B 0.00
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $6.3M 721M 0.01
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $4.9M 167M 0.03
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $4.7M 117M 0.04
Ishares Msci Brazil Etf (EWZ) 2.2 $4.6M 353M 0.01
Ishares Tr Latn Amer 40 Etf (ILF) 2.0 $4.1M 107M 0.04
Ishares Msci Sth Kor Etf (EWY) 1.9 $3.9M 84M 0.05
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.2M 636M 0.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.2M 296M 0.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $3.0M 7.4B 0.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.4 $2.9M 423M 0.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 226M 0.01
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $2.0M 14M 0.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $2.0M 839M 0.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.9 $1.9M 602M 0.00
Enel Americas S A Sponsored Adr 0.9 $1.8M 1.5B 0.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $1.7M 70M 0.02
Ishares Msci Sth Afr Etf (EZA) 0.8 $1.7M 9.9M 0.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.7M 183M 0.01
Select Sector Spdr Tr Communication (XLC) 0.8 $1.6M 181M 0.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.5M 114M 0.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 1.1B 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $1.5M 65M 0.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 1.4B 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.8B 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.5 $967k 126M 0.01
Ishares Msci Cda Etf (EWC) 0.4 $806k 87M 0.01
Ishares Msci Chile Etf (ECH) 0.4 $793k 33M 0.02
Ishares Msci Aust Etf (EWA) 0.4 $775k 74M 0.01
Ishares Tr Europe Etf (IEV) 0.4 $733k 34M 0.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $726k 186M 0.00
Ishares Msci Germany Etf (EWG) 0.3 $708k 80M 0.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $667k 72M 0.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $628k 299M 0.00
Ishares Msci Russia Etf 0.3 $595k 13M 0.05
Pan American Silver Corp Can (PAAS) 0.3 $547k 210M 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $530k 82M 0.01
Ishares Msci Mexico Etf (EWW) 0.3 $521k 30M 0.02
Bancolombia S A Spon Adr Pref (CIB) 0.2 $486k 113M 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $454k 197M 0.00
Ishares Tr Msci Usa Value (VLUE) 0.2 $427k 107M 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $332k 115M 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $300k 79M 0.00
Select Sector Spdr Tr Energy (XLE) 0.1 $287k 358M 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $197k 493M 0.00
Linx Sa Sponsored Ads 0.0 $76k 189M 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $62k 78M 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $59k 196M 0.00