Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of June 30, 2022

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

Moneda S.A. Administradora General de Fondos holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 19.8 $27M 2.3M 11.68
Vale S A Sponsored Ads (VALE) 15.0 $20M 1.4M 14.63
MercadoLibre (MELI) 12.2 $16M 26k 636.88
Bancolombia S A Spon Adr Pref (CIB) 6.7 $9.0M 291k 30.83
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $6.2M 74k 83.89
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.8M 15k 379.14
Ternium Sa Sponsored Ads (TX) 3.6 $4.8M 132k 36.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 3.5 $4.7M 1.1M 4.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.2 $4.3M 1.0M 4.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.9 $3.9M 46k 83.53
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $3.2M 9.8k 326.50
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 1.8 $2.5M 452k 5.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.4M 6.4k 377.32
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.3M 23k 101.70
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $1.9M 84k 22.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.7M 13k 128.27
Ishares Msci Cda Etf (EWC) 1.1 $1.5M 44k 33.68
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.3M 23k 58.17
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 41k 31.44
Ishares Msci Sth Afr Etf (EZA) 0.9 $1.3M 30k 42.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 9.2k 137.47
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $1.2M 28k 41.40
Ishares Msci Aust Etf (EWA) 0.8 $1.0M 48k 21.21
Select Sector Spdr Tr Communication (XLC) 0.7 $1.0M 19k 54.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $919k 11k 87.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $861k 19k 44.98
Ishares Tr Msci Uk Etf New (EWU) 0.6 $834k 28k 29.97
Ishares Tr Europe Etf (IEV) 0.6 $817k 19k 42.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $748k 10k 72.15
Ishares Tr Msci India Etf (INDA) 0.5 $708k 18k 39.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $697k 17k 40.08
Select Sector Spdr Tr Energy (XLE) 0.4 $543k 7.6k 71.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $514k 12k 41.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $403k 5.5k 73.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $367k 9.0k 40.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $341k 4.9k 70.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $337k 4.6k 73.56
Agilethought Class A Com (AGILQ) 0.2 $261k 51k 5.17
Ishares Msci World Etf (URTH) 0.2 $214k 2.0k 107.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $199k 13k 15.67