Moneda S.A. Administradora General de Fondos

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

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

Moneda S.A. Administradora General de Fondos holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 27.1 $34M 2.7M 12.34
MercadoLibre (MELI) 12.0 $15M 18k 827.76
Bancolombia S A Spon Adr Pref (CIB) 11.4 $14M 581k 24.37
Vale S A Sponsored Ads (VALE) 10.3 $13M 959k 13.32
Ishares Tr Msci Acwi Etf (ACWI) 4.7 $5.9M 76k 77.83
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.8M 13k 358.67
Ternium Sa Sponsored Ads (TX) 2.9 $3.6M 132k 27.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 2.4 $3.0M 670k 4.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.8M 7.8k 357.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 2.1 $2.6M 452k 5.64
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.2M 23k 96.33
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.0M 6.7k 307.30
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $1.8M 74k 23.72
Ishares Msci Cda Etf (EWC) 1.0 $1.3M 42k 30.76
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $1.2M 30k 41.02
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $1.1M 163k 6.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.1M 19k 58.52
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.1M 23k 47.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 8.9k 121.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.0M 29k 34.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $993k 14k 71.37
Ishares Msci Aust Etf (EWA) 0.7 $887k 45k 19.63
Ishares Msci Sth Afr Etf (EZA) 0.7 $870k 24k 36.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $842k 5.9k 142.49
Select Sector Spdr Tr Financial (XLF) 0.7 $825k 27k 30.35
Ishares Tr Msci India Etf (INDA) 0.6 $798k 20k 40.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $670k 17k 39.99
Ishares Tr Msci Uk Etf New (EWU) 0.5 $665k 25k 26.22
Select Sector Spdr Tr Communication (XLC) 0.5 $641k 13k 47.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $602k 7.3k 82.81
Ishares Tr Europe Etf (IEV) 0.5 $593k 16k 37.76
Ishares Tr Mbs Etf (MBB) 0.4 $552k 6.0k 91.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $502k 4.9k 102.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $490k 7.3k 66.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $451k 12k 36.51
Select Sector Spdr Tr Energy (XLE) 0.3 $414k 5.8k 72.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $223k 5.2k 42.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $220k 6.1k 36.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $213k 3.3k 65.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $203k 3.0k 67.94
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $199k 13k 15.67
Ishares Tr Msci Uae Etf (UAE) 0.1 $164k 11k 15.19