Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of March 31, 2021

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

Moneda S.A. Administradora General de Fondos holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 21.9 $40M 2.3M 17.38
MercadoLibre (MELI) 18.6 $34M 23k 1472.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 7.1 $13M 2.6M 4.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.1 $13M 1.5M 8.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 5.5 $10M 698k 14.26
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 4.6 $8.3M 1.2M 7.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.4 $6.1M 116k 53.07
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.2M 13k 397.85
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $5.2M 14k 358.50
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.8M 42k 113.83
Ishares Msci Sth Kor Etf (EWY) 2.3 $4.2M 47k 89.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.7M 31k 87.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.6M 22k 116.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.3M 66k 34.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.2M 13k 168.04
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $2.1M 38k 55.18
Spdr Index Shs Fds S&p China Etf (GXC) 1.1 $2.0M 16k 130.94
Select Sector Spdr Tr Communication (XLC) 1.1 $2.0M 28k 73.33
Ishares Msci Sth Afr Etf (EZA) 1.1 $1.9M 39k 49.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.9M 19k 98.47
Ishares Msci Brazil Etf (EWZ) 0.9 $1.7M 51k 33.45
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.7M 53k 31.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.5M 56k 27.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 27k 52.04
Ishares Msci Germany Etf (EWG) 0.7 $1.3M 38k 33.44
Ishares Msci Aust Etf (EWA) 0.7 $1.2M 50k 24.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 22k 53.35
Ishares Msci Cda Etf (EWC) 0.6 $1.1M 33k 34.04
Telecom Argentina S A Spon Adr Rep B (TEO) 0.5 $814k 147k 5.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $813k 2.1k 396.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $713k 9.0k 78.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $681k 3.1k 221.03
Ishares Msci Chile Etf (ECH) 0.4 $644k 19k 34.23
Ishares Tr Msci Usa Value (VLUE) 0.3 $604k 5.9k 102.48
Ishares Msci Mexico Etf (EWW) 0.3 $530k 12k 43.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $527k 5.7k 92.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $452k 6.6k 68.34
Bancolombia S A Spon Adr Pref (CIB) 0.2 $385k 12k 31.95
Select Sector Spdr Tr Energy (XLE) 0.2 $361k 7.4k 49.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $288k 38k 7.60
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $245k 142k 1.73
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $67k 22k 3.10
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $61k 13k 4.80