Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of March 31, 2022

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

Moneda S.A. Administradora General de Fondos holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 18.4 $39M 2.6M 14.80
Vale S A Sponsored Ads (VALE) 17.3 $37M 1.8M 19.99
MercadoLibre (MELI) 9.4 $20M 17k 1189.48
Grupo Televisa S A B Spon Adr Rep Ord (TV) 5.5 $12M 989k 11.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 4.6 $9.6M 113k 85.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.9 $8.3M 1.5M 5.71
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.4 $7.1M 392k 18.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 3.4 $7.1M 1.1M 6.43
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $6.2M 15k 416.50
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $6.1M 61k 99.77
Ternium Sa Sponsored Ads (TX) 2.9 $6.0M 132k 45.65
Cemex Sab De Cv Spon Adr New (CX) 2.9 $6.0M 1.1M 5.29
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.0M 11k 453.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 1.7 $3.5M 452k 7.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.2M 23k 136.98
Select Sector Spdr Tr Financial (XLF) 1.3 $2.7M 70k 38.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.6M 14k 184.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.5M 5.5k 451.62
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.4M 23k 107.11
Select Sector Spdr Tr Communication (XLC) 0.9 $1.9M 28k 68.77
Ishares Msci Cda Etf (EWC) 0.8 $1.8M 44k 40.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.7M 17k 103.01
Ishares Msci Sth Afr Etf (EZA) 0.8 $1.7M 30k 55.54
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.7M 23k 71.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.6M 52k 30.39
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.4M 43k 33.63
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $1.3M 28k 47.47
Ishares Msci Aust Etf (EWA) 0.6 $1.3M 48k 26.44
Ishares Msci Germany Etf (EWG) 0.6 $1.2M 41k 28.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.0M 19k 52.29
Ishares Tr Europe Etf (IEV) 0.5 $961k 19k 50.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $913k 10k 88.19
Ishares Tr Msci India Etf (INDA) 0.4 $802k 18k 44.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $785k 17k 45.14
Select Sector Spdr Tr Energy (XLE) 0.4 $777k 10k 76.41
Ishares Msci Mexico Etf (EWW) 0.3 $665k 12k 54.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $586k 7.7k 75.86
Bancolombia S A Spon Adr Pref (CIB) 0.3 $573k 12k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $570k 12k 46.15
Ishares Msci Brazil Etf (EWZ) 0.2 $525k 14k 37.80
Ishares Msci Chile Etf (ECH) 0.2 $481k 17k 29.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $427k 5.7k 75.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $389k 8.0k 48.33
Agilethought Class A Com (AGILQ) 0.2 $344k 76k 4.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $329k 1.6k 205.50
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $199k 13k 15.67