Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Sept. 30, 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 15.3 $27M 16k 1679.41
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 14.4 $26M 1.2M 21.81
Vale S A Sponsored Ads (VALE) 11.7 $21M 1.5M 13.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 8.1 $14M 1.4M 10.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 7.0 $12M 1.1M 10.98
Cemex Sab De Cv Spon Adr New (CX) 5.2 $9.3M 1.3M 7.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.8 $6.8M 1.3M 5.27
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $6.0M 15k 401.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.0 $5.4M 101k 53.72
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.9M 11k 430.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.7 $4.8M 984k 4.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.9M 23k 127.29
Select Sector Spdr Tr Financial (XLF) 1.5 $2.6M 70k 37.54
Ishares Msci Sth Kor Etf (EWY) 1.5 $2.6M 32k 80.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.6M 14k 179.42
Select Sector Spdr Tr Communication (XLC) 1.2 $2.2M 28k 80.10
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $2.2M 82k 26.53
Ternium Sa Sponsored Ads (TX) 1.1 $2.0M 47k 42.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 1.1 $1.9M 298k 6.54
Ishares Msci Sth Afr Etf (EZA) 1.0 $1.8M 39k 47.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.7M 17k 97.82
Ishares Msci Cda Etf (EWC) 0.9 $1.6M 44k 36.30
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.4M 44k 32.25
Ishares Msci Germany Etf (EWG) 0.8 $1.4M 41k 32.91
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 11k 114.86
Ishares Msci Aust Etf (EWA) 0.6 $1.1M 46k 24.83
Agilethought Class A Com (AGILQ) 0.6 $1.1M 118k 9.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.1M 20k 55.40
Ishares Msci Brazil Etf (EWZ) 0.6 $1.1M 33k 32.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $881k 2.1k 429.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $869k 17k 50.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $828k 16k 50.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $819k 10k 79.11
Ishares Msci Mexico Etf (EWW) 0.3 $584k 12k 48.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $532k 7.7k 68.87
Select Sector Spdr Tr Energy (XLE) 0.3 $530k 10k 52.12
Ishares Msci Chile Etf (ECH) 0.3 $489k 19k 25.99
Ishares Tr Europe Etf (IEV) 0.3 $489k 9.4k 52.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $483k 5.7k 84.95
Bancolombia S A Spon Adr Pref (CIB) 0.2 $417k 12k 34.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $358k 8.0k 44.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.6k 218.61
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $63k 13k 4.96