Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2021

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

Moneda S.A. Administradora General de Fondos holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 18.8 $44M 1.9M 22.81
MercadoLibre (MELI) 15.7 $37M 24k 1557.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 10.8 $25M 1.3M 19.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.7 $18M 1.5M 12.23
Grupo Televisa S A B Spon Adr Rep Ord (TV) 7.4 $17M 1.2M 14.28
Cemex Sab De Cv Spon Adr New (CX) 5.0 $12M 1.4M 8.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 4.2 $9.8M 1.6M 6.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.7 $6.2M 1.1M 5.90
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $5.9M 15k 398.76
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.6M 13k 429.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.1 $4.8M 102k 47.33
Ishares Msci Sth Kor Etf (EWY) 1.9 $4.4M 47k 93.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.2M 28k 115.31
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 1.3 $3.1M 382k 8.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.9M 23k 125.94
Select Sector Spdr Tr Financial (XLF) 1.1 $2.6M 70k 36.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.5M 14k 178.58
Select Sector Spdr Tr Communication (XLC) 1.0 $2.2M 28k 80.97
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $2.1M 16k 132.73
Ishares Msci Brazil Etf (EWZ) 0.9 $2.0M 51k 40.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.0M 35k 57.50
Ishares Tr Msci Uk Etf New (EWU) 0.8 $2.0M 60k 32.71
Ishares Msci Sth Afr Etf (EZA) 0.8 $1.9M 39k 48.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.9M 59k 31.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 32k 55.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.7M 17k 102.42
Ishares Msci Cda Etf (EWC) 0.7 $1.6M 44k 37.26
Ishares Msci Germany Etf (EWG) 0.7 $1.5M 44k 34.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 27k 54.31
Ishares Msci Aust Etf (EWA) 0.6 $1.3M 50k 25.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $878k 2.1k 427.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $876k 11k 82.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $849k 9.6k 88.04
Ishares Msci Mexico Etf (EWW) 0.2 $581k 12k 48.03
Select Sector Spdr Tr Energy (XLE) 0.2 $548k 10k 53.89
Ishares Msci Chile Etf (ECH) 0.2 $545k 19k 28.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $537k 5.7k 94.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $463k 6.6k 70.00
Ishares Tr Msci Usa Value (VLUE) 0.2 $381k 3.6k 105.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $367k 1.6k 229.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $259k 5.8k 44.33