Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Sept. 30, 2023

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

Moneda S.A. Administradora General de Fondos holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 29.5 $47M 3.5M 13.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 17.5 $28M 1.9M 14.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 14.3 $23M 4.8M 4.77
Bancolombia S A Spon Adr Pref (CIB) 6.1 $9.7M 365k 26.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 5.2 $8.2M 137k 59.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.4 $7.0M 1.0M 6.79
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $5.3M 57k 92.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.3M 10k 427.48
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.2M 9.7k 429.43
MercadoLibre (MELI) 2.3 $3.7M 2.9k 1267.88
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.5M 27k 94.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.4 $2.2M 34k 63.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.0M 28k 69.78
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $1.8M 71k 25.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.7M 46k 37.95
Ishares Msci Cda Etf (EWC) 1.0 $1.6M 47k 33.46
Ishares Tr Msci China Etf (MCHI) 0.9 $1.4M 32k 43.29
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $1.1M 27k 38.74
Ishares Msci Sth Kor Etf (EWY) 0.6 $977k 17k 58.94
Ishares Msci Aust Etf (EWA) 0.6 $940k 44k 21.51
Ishares Tr Msci India Etf (INDA) 0.5 $865k 20k 44.22
Ishares Msci Sth Afr Etf (EZA) 0.5 $756k 20k 37.62
Ishares Tr Mbs Etf (MBB) 0.4 $592k 6.7k 88.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $379k 3.7k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $240k 3.3k 73.72